Marshall Wace’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
Q1 | – | Sell |
-192,369
| Closed | -$643K | – | 2988 |
|
|
2022
Q4 | $643K | Buy |
192,369
+109,935
| +133% | +$367K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $408K | Buy |
+82,434
| New | +$408K | ﹤0.01% | 2114 |
|
|
2022
Q2 | – | Sell |
-470,913
| Closed | -$4.12M | – | 3505 |
|
|
2022
Q1 | $4.12M | Buy |
+470,913
| New | +$4.12M | 0.01% | 1317 |
|
|
2021
Q2 | – | Sell |
-201,890
| Closed | -$4.13M | – | 2785 |
|
|
2021
Q1 | $4.13M | Buy |
201,890
+183,554
| +1,001% | +$3.76M | 0.02% | 845 |
|
|
2020
Q4 | $290K | Buy |
+18,336
| New | +$290K | ﹤0.01% | 1525 |
|
|
2020
Q2 | – | Sell |
-52,319
| Closed | -$785K | – | 2017 |
|
|
2020
Q1 | $785K | Buy |
+52,319
| New | +$785K | 0.01% | 863 |
|
|
2018
Q4 | – | Sell |
-1,826
| Closed | -$47K | – | 1872 |
|
|
2018
Q3 | $47K | Buy |
+1,826
| New | +$47K | ﹤0.01% | 1106 |
|
|
2018
Q1 | – | Sell |
-3,532
| Closed | -$139K | – | 664 |
|
|
2017
Q4 | $139K | Buy |
+3,532
| New | +$139K | 0.01% | 386 |
|
|
2017
Q2 | – | Sell |
-118,163
| Closed | -$9.45M | – | 401 |
|
|
2017
Q1 | $9.45M | Sell |
118,163
-44,044
| -27% | -$3.52M | 0.46% | 56 |
|
|
2016
Q4 | $26.7M | Buy |
162,207
+41,112
| +34% | +$6.78M | 0.18% | 152 |
|
|
2016
Q3 | $18.6M | Sell |
121,095
-42,530
| -26% | -$6.54M | 0.13% | 176 |
|
|
2016
Q2 | $24.5M | Sell |
163,625
-278,454
| -63% | -$41.7M | 0.21% | 118 |
|
|
2016
Q1 | $72.1M | Buy |
442,079
+435,874
| +7,025% | +$71M | 0.69% | 25 |
|
|
2015
Q4 | $973K | Buy |
+6,205
| New | +$973K | 0.01% | 711 |
|
|
2015
Q2 | – | Sell |
-30,478
| Closed | -$5.3M | – | 1081 |
|
|
2015
Q1 | $5.3M | Sell |
30,478
-75,818
| -71% | -$13.2M | 0.07% | 303 |
|
|
2014
Q4 | $16M | Buy |
+106,296
| New | +$16M | 0.21% | 127 |
|
|
2014
Q3 | – | Sell |
-27,824
| Closed | -$3.99M | – | 1083 |
|
|
2014
Q2 | $3.99M | Buy |
+27,824
| New | +$3.99M | 0.06% | 298 |
|