MF
RAD
Magnetar Financial’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 940 |
|
|
2017
Q2 | – | Sell |
-3,040,560
| Closed | -$12.9M | – | 968 |
|
|
2017
Q1 | $12.9M | Sell |
3,040,560
-4,355,290
| -59% | -$18.5M | 0.18% | 73 |
|
|
2016
Q4 | $60.9M | Hold |
7,395,850
| – | – | 6.86% | 6 |
|
|
2016
Q3 | $56.9M | Sell |
7,395,850
-6,841,199
| -48% | -$52.6M | 0.81% | 39 |
|
|
2016
Q2 | $107M | Sell |
14,237,049
-6,446,095
| -31% | -$48.3M | 1.77% | 14 |
|
|
2016
Q1 | $169M | Buy |
20,683,144
+2,825,206
| +16% | +$23M | 2.6% | 6 |
|
|
2015
Q4 | $140M | Buy |
17,857,938
+17,744,049
| +15,580% | +$139M | 1.65% | 13 |
|
|
2015
Q3 | $691K | Buy |
+113,889
| New | +$691K | 0.01% | 138 |
|