Parallax Volatility Advisers’s Rite Aid Corporation RAD Stock Holding History

Parallax Volatility Advisers’s Portfolio RAD Stock Details RAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,756	Closed	-$14.2K	–	1207
2023 Q3	$14.2K	Sell	31,756 -335,448	-91%	-$150K	﹤0.01%	596
2023 Q2	$554K	Buy	367,204 +11,877	+3%	+$17.9K	﹤0.01%	377
2023 Q1	$796K	Sell	355,327 -19,789	-5%	-$44.3K	﹤0.01%	338
2022 Q4	$1.25M	Buy	375,116 +373,468	+22,662%	+$1.25M	﹤0.01%	309
2022 Q3	$8K	Sell	1,648 -80,921	-98%	-$393K	﹤0.01%	892
2022 Q2	$556K	Buy	+82,569	New	+$556K	﹤0.01%	501
2022 Q1	–	Sell	-84,777	Closed	-$1.25M	–	1591
2021 Q4	$1.25M	Buy	84,777 +84,573	+41,457%	+$1.24M	﹤0.01%	281
2021 Q3	$3K	Sell	204 -60,023	-100%	-$883K	﹤0.01%	650
2021 Q2	$982K	Buy	60,227 +20,065	+50%	+$327K	﹤0.01%	238
2021 Q1	$822K	Sell	40,162 -131,109	-77%	-$2.68M	﹤0.01%	255
2020 Q4	$2.71M	Buy	171,271 +161,859	+1,720%	+$2.56M	﹤0.01%	325
2020 Q3	$89K	Buy	9,412 +9,077	+2,710%	+$85.8K	﹤0.01%	1014
2020 Q2	$6K	Buy	+335	New	+$6K	﹤0.01%	963
2020 Q1	–	Hold	0	–	–	–	1127
2019 Q3	–	Sell	-8,250	Closed	-$66K	–	2188
2019 Q2	$66K	Buy	+8,250	New	+$66K	﹤0.01%	653
2017 Q3	–	Sell	-221	Closed	-$13K	–	2246
2017 Q2	$13K	Buy	+221	New	+$13K	﹤0.01%	586
2017 Q1	–	Hold	0	–	–	–	2527
2016 Q4	–	Hold	0	–	–	–	2336
2016 Q3	–	Hold	0	–	–	–	2242
2016 Q2	–	Hold	0	–	–	–	2057
2016 Q1	–	Hold	0	–	–	–	2056
2015 Q4	–	Sell	-13,847	Closed	-$1.68M	–	2127
2015 Q3	$1.68M	Buy	13,847 +13,737	+12,488%	+$1.67M	﹤0.01%	237
2015 Q2	$18K	Buy	+110	New	+$18K	﹤0.01%	915
2015 Q1	–	Sell	-15,236	Closed	-$2.29M	–	2602
2014 Q4	$2.29M	Buy	15,236 +5,634	+59%	+$847K	0.01%	227
2014 Q3	$929K	Sell	9,602 -14,245	-60%	-$1.38M	﹤0.01%	348
2014 Q2	$3.42M	Buy	23,847 +23,570	+8,509%	+$3.38M	0.01%	120
2014 Q1	$35K	Buy	+277	New	+$35K	﹤0.01%	706
2013 Q4	–	Hold	0	–	–	–	1381
2013 Q3	–	Hold	0	–	–	–	1240