Laurion Capital Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,848
| Closed | -$39K | – | 469 |
|
|
2023
Q2 | $39K | Buy |
+25,848
| New | +$39K | ﹤0.01% | 332 |
|
|
2018
Q4 | – | Sell |
-44,776
| Closed | -$1.15M | – | 1007 |
|
|
2018
Q3 | $1.15M | Buy |
+44,776
| New | +$1.15M | 0.01% | 304 |
|
|
2018
Q2 | – | Sell |
-36,810
| Closed | -$1.24M | – | 1373 |
|
|
2018
Q1 | $1.24M | Buy |
36,810
+436
| +1% | +$14.7K | 0.01% | 500 |
|
|
2017
Q4 | $1.43M | Buy |
+36,374
| New | +$1.43M | 0.01% | 500 |
|
|
2017
Q3 | – | Sell |
-63,872
| Closed | -$3.77M | – | 1432 |
|
|
2017
Q2 | $3.77M | Sell |
63,872
-33,972
| -35% | -$2M | 0.02% | 242 |
|
|
2017
Q1 | $8.32M | Buy |
+97,844
| New | +$8.32M | 0.06% | 96 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 908 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 783 |
|
|
2016
Q2 | – | Sell |
-4,515
| Closed | -$736K | – | 790 |
|
|
2016
Q1 | $736K | Buy |
+4,515
| New | +$736K | 0.01% | 213 |
|
|
2015
Q4 | – | Sell |
-23,250
| Closed | -$2.82M | – | 794 |
|
|
2015
Q3 | $2.82M | Buy |
23,250
+17,039
| +274% | +$2.07M | 0.03% | 70 |
|
|
2015
Q2 | $1.04M | Sell |
6,211
-45,294
| -88% | -$7.56M | 0.01% | 161 |
|
|
2015
Q1 | $8.95M | Buy |
51,505
+48,805
| +1,808% | +$8.48M | 0.17% | 30 |
|
|
2014
Q4 | $406K | Buy |
+2,700
| New | +$406K | 0.01% | 141 |
|
|
2014
Q2 | – | Sell |
-1,125
| Closed | -$141K | – | 233 |
|
|
2014
Q1 | $141K | Buy |
+1,125
| New | +$141K | 0.01% | 112 |
|