Millennium 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 |
-501,905
| Closed | -$758K | – | 5001 |
|
|
2023
Q2 | $758K | Buy |
+501,905
| New | +$758K | ﹤0.01% | 3061 |
|
|
2023
Q1 | – | Sell |
-2,137,691
| Closed | -$7.14M | – | 5467 |
|
|
2022
Q4 | $7.14M | Buy |
2,137,691
+1,959,432
| +1,099% | +$6.54M | ﹤0.01% | 1862 |
|
|
2022
Q3 | $882K | Sell |
178,259
-260,358
| -59% | -$1.29M | ﹤0.01% | 3418 |
|
|
2022
Q2 | $2.96M | Sell |
438,617
-1,514,109
| -78% | -$10.2M | ﹤0.01% | 2581 |
|
|
2022
Q1 | $17.1M | Buy |
1,952,726
+846,699
| +77% | +$7.41M | 0.01% | 1104 |
|
|
2021
Q4 | $16.2M | Buy |
1,106,027
+1,093,671
| +8,851% | +$16.1M | 0.01% | 1168 |
|
|
2021
Q3 | $175K | Buy |
+12,356
| New | +$175K | ﹤0.01% | 4771 |
|
|
2021
Q2 | – | Sell |
-113,808
| Closed | -$2.33M | – | 5536 |
|
|
2021
Q1 | $2.33M | Buy |
113,808
+94,011
| +475% | +$1.92M | ﹤0.01% | 2707 |
|
|
2020
Q4 | $313K | Buy |
+19,797
| New | +$313K | ﹤0.01% | 3492 |
|
|
2020
Q2 | – | Sell |
-770,277
| Closed | -$11.6M | – | 3871 |
|
|
2020
Q1 | $11.6M | Buy |
770,277
+716,439
| +1,331% | +$10.7M | 0.03% | 566 |
|
|
2019
Q4 | $833K | Sell |
53,838
-88,782
| -62% | -$1.37M | ﹤0.01% | 2498 |
|
|
2019
Q3 | $991K | Buy |
142,620
+102,645
| +257% | +$713K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $320K | Buy |
+39,975
| New | +$320K | ﹤0.01% | 2987 |
|
|
2019
Q1 | – | Sell |
-5,980
| Closed | -$85K | – | 3789 |
|
|
2018
Q4 | $85K | Sell |
5,980
-207,857
| -97% | -$2.95M | ﹤0.01% | 3172 |
|
|
2018
Q3 | $5.47M | Buy |
213,837
+202,437
| +1,776% | +$5.18M | 0.01% | 1526 |
|
|
2018
Q2 | $394K | Sell |
11,400
-260,471
| -96% | -$9M | ﹤0.01% | 2906 |
|
|
2018
Q1 | $9.14M | Buy |
271,871
+263,930
| +3,324% | +$8.87M | 0.01% | 1321 |
|
|
2017
Q4 | $313K | Sell |
7,941
-100,440
| -93% | -$3.96M | ﹤0.01% | 3098 |
|
|
2017
Q3 | $4.25M | Sell |
108,381
-94,051
| -46% | -$3.69M | 0.01% | 1629 |
|
|
2017
Q2 | $11.9M | Buy |
202,432
+46,083
| +29% | +$2.72M | 0.02% | 887 |
|
|
2017
Q1 | $13.3M | Sell |
156,349
-65,004
| -29% | -$5.53M | 0.02% | 830 |
|
|
2016
Q4 | $36.5M | Sell |
221,353
-10,735
| -5% | -$1.77M | 0.08% | 363 |
|
|
2016
Q3 | $35.7M | Buy |
232,088
+104,757
| +82% | +$16.1M | 0.06% | 333 |
|
|
2016
Q2 | $19.1M | Buy |
127,331
+89,889
| +240% | +$13.5M | 0.04% | 539 |
|
|
2016
Q1 | $6.1M | Sell |
37,442
-9,518
| -20% | -$1.55M | 0.02% | 1059 |
|
|
2015
Q4 | $7.36M | Sell |
46,960
-94,132
| -67% | -$14.8M | 0.02% | 1039 |
|
|
2015
Q3 | $17.1M | Sell |
141,092
-39,627
| -22% | -$4.81M | 0.03% | 617 |
|
|
2015
Q2 | $30.2M | Sell |
180,719
-217,740
| -55% | -$36.4M | 0.06% | 426 |
|
|
2015
Q1 | $69.3M | Sell |
398,459
-300,520
| -43% | -$52.2M | 0.13% | 151 |
|
|
2014
Q4 | $105M | Buy |
698,979
+417,569
| +148% | +$62.8M | 0.22% | 65 |
|
|
2014
Q3 | $27.2M | Sell |
281,410
-247,179
| -47% | -$23.9M | 0.07% | 352 |
|
|
2014
Q2 | $75.8M | Buy |
528,589
+228,891
| +76% | +$32.8M | 0.21% | 75 |
|
|
2014
Q1 | $37.6M | Sell |
299,698
-919
| -0.3% | -$115K | 0.11% | 201 |
|
|
2013
Q4 | $30.4M | Sell |
300,617
-81,052
| -21% | -$8.2M | 0.1% | 194 |
|
|
2013
Q3 | $36.3M | Buy |
381,669
+68,070
| +22% | +$6.48M | 0.12% | 136 |
|
|
2013
Q2 | $17.9M | Buy |
+313,599
| New | +$17.9M | 0.06% | 322 |
|