Paloma Partners’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,345
| Closed | -$231K | – | 1437 |
|
|
2022
Q1 | $231K | Buy |
+26,345
| New | +$231K | 0.01% | 990 |
|
|
2021
Q2 | – | Sell |
-16,212
| Closed | -$332K | – | 2090 |
|
|
2021
Q1 | $332K | Sell |
16,212
-1,949
| -11% | -$39.9K | 0.01% | 1227 |
|
|
2020
Q4 | $287K | Sell |
18,161
-10,969
| -38% | -$173K | 0.01% | 998 |
|
|
2020
Q3 | $277K | Sell |
29,130
-6,695
| -19% | -$63.7K | 0.01% | 1378 |
|
|
2020
Q2 | $612K | Buy |
35,825
+14,901
| +71% | +$255K | 0.01% | 1010 |
|
|
2020
Q1 | $314K | Sell |
20,924
-28,363
| -58% | -$426K | 0.02% | 587 |
|
|
2019
Q4 | $762K | Buy |
+49,287
| New | +$762K | 0.01% | 901 |
|
|
2019
Q3 | – | Sell |
-31,249
| Closed | -$250K | – | 1937 |
|
|
2019
Q2 | $250K | Buy |
31,249
+27,214
| +674% | +$218K | ﹤0.01% | 1162 |
|
|
2019
Q1 | $51K | Sell |
4,035
-95
| -2% | -$1.2K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $59K | Buy |
4,130
+730
| +21% | +$10.4K | ﹤0.01% | 914 |
|
|
2018
Q3 | $87K | Buy |
+3,400
| New | +$87K | ﹤0.01% | 1161 |
|
|
2017
Q4 | – | Sell |
-4,603
| Closed | -$181K | – | 1678 |
|
|
2017
Q3 | $181K | Buy |
+4,603
| New | +$181K | ﹤0.01% | 1401 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1904 |
|
|
2017
Q1 | – | Sell |
-12,210
| Closed | -$2.01M | – | 1734 |
|
|
2016
Q4 | $2.01M | Sell |
12,210
-42,655
| -78% | -$7.03M | 0.02% | 404 |
|
|
2016
Q3 | $8.44M | Buy |
54,865
+34,865
| +174% | +$5.36M | 0.11% | 27 |
|
|
2016
Q2 | $3M | Sell |
20,000
-29,084
| -59% | -$4.36M | 0.03% | 304 |
|
|
2016
Q1 | $8M | Sell |
49,084
-2,940
| -6% | -$479K | 0.13% | 47 |
|
|
2015
Q4 | $8.16M | Buy |
52,024
+45,213
| +664% | +$7.09M | 0.22% | 39 |
|
|
2015
Q3 | $827K | Buy |
6,811
+6,054
| +800% | +$735K | 0.02% | 507 |
|
|
2015
Q2 | $126K | Buy |
+757
| New | +$126K | ﹤0.01% | 1430 |
|
|
2015
Q1 | – | Sell |
-38,320
| Closed | -$5.76M | – | 1342 |
|
|
2014
Q4 | $5.76M | Buy |
+38,320
| New | +$5.76M | 0.25% | 58 |
|
|
2014
Q3 | – | Sell |
-79,639
| Closed | -$11.4M | – | 1264 |
|
|
2014
Q2 | $11.4M | Buy |
+79,639
| New | +$11.4M | 0.47% | 32 |
|
|
2013
Q4 | – | Sell |
-985
| Closed | -$94K | – | 1218 |
|
|
2013
Q3 | $94K | Buy |
+985
| New | +$94K | ﹤0.01% | 835 |
|