Laurion Capital Management’s Rite Aid Corporation RAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,848	Closed	-$39K	–	764
2023 Q2	$39K	Buy	+25,848	New	+$51.8K	﹤0.01%	571
2018 Q4	–	Sell	-44,776	Closed	-$1.15M	–	1523
2018 Q3	$1.15M	Buy	+44,776	New	+$1.38M	0.04%	658
2018 Q2	–	Sell	-36,810	Closed	-$1.24M	–	1679
2018 Q1	$1.24M	Buy	36,810 +436	+1%	+$17.2K	0.03%	768
2017 Q4	$1.43M	Buy	+36,374	New	+$1.3M	0.02%	877
2017 Q3	–	Sell	-63,872	Closed	-$3.77M	–	2003
2017 Q2	$3.77M	Sell	63,872 -33,972	-35%	-$2.57M	0.08%	600
2017 Q1	$8.32M	Buy	+97,844	New	+$11.8M	0.24%	329
2016 Q2	–	Sell	-4,515	Closed	-$712K	–	1191
2016 Q1	$736K	Buy	+4,515	New	+$712K	0.07%	473
2015 Q4	–	Sell	-23,250	Closed	-$3.44M	–	1203
2015 Q3	$2.82M	Buy	23,250 +17,039	+274%	+$2.84M	0.27%	296
2015 Q2	$1.04M	Sell	6,211 -45,294	-88%	-$7.6M	0.05%	431
2015 Q1	$8.95M	Buy	51,505 +48,805	+1,808%	+$7.6M	0.93%	123
2014 Q4	$406K	Buy	+2,700	New	+$300K	0.03%	213
2014 Q2	–	Sell	-1,125	Closed	-$141K	–	401
2014 Q1	$141K	Buy	+1,125	New	+$137K	0.06%	224