OAM
RAD
Oxford Asset Management’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-169,490
| Closed | -$120K | – | 2078 |
|
|
2018
Q4 | $120K | Buy |
+169,490
| New | +$120K | ﹤0.01% | 1627 |
|
|
2017
Q3 | – | Sell |
-4,969,117
| Closed | -$14.7M | – | 1757 |
|
|
2017
Q2 | $14.7M | Sell |
4,969,117
-1,580,183
| -24% | -$4.66M | 0.29% | 33 |
|
|
2017
Q1 | $27.8M | Hold |
6,549,300
| – | – | 0.68% | 16 |
|
|
2016
Q4 | $54M | Sell |
6,549,300
-1,000,000
| -13% | -$8.24M | 1.92% | 6 |
|
|
2016
Q3 | $58.1M | Hold |
7,549,300
| – | – | 1.79% | 5 |
|
|
2016
Q2 | $56.5M | Hold |
7,549,300
| – | – | 1.86% | 5 |
|
|
2016
Q1 | $61.5M | Hold |
7,549,300
| – | – | 1.76% | 8 |
|
|
2015
Q4 | $59.2M | Buy |
+7,549,300
| New | +$59.2M | 1.4% | 11 |
|
|
2015
Q3 | – | Sell |
-340,264
| Closed | -$2.84M | – | 742 |
|
|
2015
Q2 | $2.84M | Sell |
340,264
-1,251,857
| -79% | -$10.5M | 0.08% | 277 |
|
|
2015
Q1 | $13.8M | Buy |
1,592,121
+144,891
| +10% | +$1.26M | 0.35% | 45 |
|
|
2014
Q4 | $10.8M | Buy |
1,447,230
+530,261
| +58% | +$3.97M | 0.24% | 70 |
|
|
2014
Q3 | $4.59M | Buy |
+916,969
| New | +$4.59M | 0.1% | 199 |
|
|
2014
Q2 | – | Sell |
-1,022,375
| Closed | -$6.41M | – | 800 |
|
|
2014
Q1 | $6.41M | Sell |
1,022,375
-889,267
| -47% | -$5.58M | 0.19% | 175 |
|
|
2013
Q4 | $9.67M | Buy |
1,911,642
+706,134
| +59% | +$3.57M | 0.24% | 106 |
|
|
2013
Q3 | $5.74M | Sell |
1,205,508
-56,899
| -5% | -$271K | 0.13% | 200 |
|
|
2013
Q2 | $3.61M | Buy |
+1,262,407
| New | +$3.61M | 0.1% | 340 |
|