PP
RAD

Paloma Partners’s Rite Aid Corporation RAD Stock Holding History

Paloma Partners’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,000
Closed -$295K – 2532
2017
Q2 		$295K Buy
+5,000
New +$378K ﹤0.01% 1805
2017
Q1 		– Sell
-4,000
Closed -$659K – 2304
2016
Q4 		$659K Sell
4,000
-18,965
-83% -$2.87M 0.01% 1396
2016
Q3 		$3.53M Buy
22,965
+17,215
+299% +$2.57M 0.04% 300
2016
Q2 		$861K Buy
5,750
+750
+15% +$118K 0.01% 1251
2016
Q1 		$815K Hold
5,000
– – 0.01% 1016
2015
Q4 		$784K Buy
+5,000
New +$740K 0.02% 782

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