Moore Capital 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
Q1 | – | Sell |
-75,000
| Closed | -$251K | – | 586 |
|
|
2022
Q4 | $251K | Sell |
75,000
-26,750
| -26% | -$89.3K | 0.01% | 357 |
|
|
2022
Q3 | $504K | Buy |
101,750
+35,250
| +53% | +$175K | 0.01% | 416 |
|
|
2022
Q2 | $448K | Buy |
+66,500
| New | +$448K | 0.01% | 417 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 351 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 393 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$869K | – | 481 |
|
|
2015
Q1 | $869K | Sell |
5,000
-52,500
| -91% | -$9.12M | 0.02% | 303 |
|
|
2014
Q4 | $8.65M | Buy |
+57,500
| New | +$8.65M | 0.27% | 77 |
|
|
2013
Q4 | – | Sell |
-9,000
| Closed | -$857K | – | 392 |
|
|
2013
Q3 | $857K | Buy |
+9,000
| New | +$857K | 0.02% | 227 |
|