Kepos Capital’s Rite Aid Corporation RAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,500
Closed -$44K 424
2019
Q1
$44K Sell
3,500
-21,500
-86% -$270K ﹤0.01% 330
2018
Q4
$354K Sell
25,000
-75,000
-75% -$1.06M 0.03% 299
2018
Q3
$2.56M Buy
+100,000
New +$2.56M 0.13% 146