Lombard Odier Asset Management (USA)’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
Q4 | – | Hold |
0
| – | – | – | 343 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 349 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 346 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 329 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 369 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 331 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 354 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 361 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 321 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 328 |
|
|
2019
Q1 | – | Sell |
-1,250
| Closed | -$18K | – | 268 |
|
|
2018
Q4 | $18K | Hold |
1,250
| – | – | ﹤0.01% | 161 |
|
|
2018
Q3 | $32K | Buy |
+1,250
| New | +$32K | ﹤0.01% | 167 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 217 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2017
Q1 | – | Sell |
-4,305
| Closed | -$709K | – | 209 |
|
|
2016
Q4 | $709K | Buy |
+4,305
| New | +$709K | 0.09% | 108 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$749K | – | 256 |
|
|
2016
Q2 | $749K | Sell |
5,000
-1,250
| -20% | -$187K | 0.09% | 145 |
|
|
2016
Q1 | $1.02M | Buy |
6,250
+1,250
| +25% | +$204K | 0.14% | 128 |
|
|
2015
Q4 | $784K | Buy |
+5,000
| New | +$784K | 0.08% | 135 |
|