Parallax Volatility Advisers
RAD

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-31,756
Closed -$14.2K – 2621
2023
Q3 		$14.2K Sell
31,756
-335,448
-91% -$450K ﹤0.01% 2100
2023
Q2 		$554K Buy
367,204
+11,877
+3% +$23.8K ﹤0.01% 1613
2023
Q1 		$796K Sell
355,327
-19,789
-5% -$65.6K ﹤0.01% 1593
2022
Q4 		$1.25M Buy
375,116
+373,468
+22,662% +$1.77M ﹤0.01% 1581
2022
Q3 		$8K Sell
1,648
-80,921
-98% -$628K ﹤0.01% 2847
2022
Q2 		$556K Buy
+82,569
New +$546K ﹤0.01% 1872
2022
Q1 		– Sell
-84,777
Closed -$1.25M – 3343
2021
Q4 		$1.25M Buy
84,777
+84,573
+41,457% +$1.14M ﹤0.01% 1204
2021
Q3 		$3K Sell
204
-60,023
-100% -$945K ﹤0.01% 1959
2021
Q2 		$982K Buy
60,227
+20,065
+50% +$384K ﹤0.01% 1016
2021
Q1 		$822K Sell
40,162
-131,109
-77% -$2.85M ﹤0.01% 875
2020
Q4 		$2.71M Buy
171,271
+161,859
+1,720% +$2.08M ﹤0.01% 1163
2020
Q3 		$89K Buy
9,412
+9,077
+2,710% +$130K ﹤0.01% 2747
2020
Q2 		$6K Buy
+335
New +$4.51K ﹤0.01% 2634
2019
Q3 		– Sell
-8,250
Closed -$66K – 3716
2019
Q2 		$66K Buy
+8,250
New +$71.1K ﹤0.01% 1929
2017
Q3 		– Sell
-221
Closed -$13K – 3545
2017
Q2 		$13K Buy
+221
New +$16.7K ﹤0.01% 1965
2015
Q4 		– Sell
-13,847
Closed -$2.05M – 4131
2015
Q3 		$1.68M Buy
13,847
+13,737
+12,488% +$2.29M ﹤0.01% 1096
2015
Q2 		$18K Buy
+110
New +$18.5K ﹤0.01% 2973
2015
Q1 		– Sell
-15,236
Closed -$2.37M – 5782
2014
Q4 		$2.29M Buy
15,236
+5,634
+59% +$625K 0.01% 1011
2014
Q3 		$929K Sell
9,602
-14,245
-60% -$1.84M ﹤0.01% 1505
2014
Q2 		$3.42M Buy
23,847
+23,570
+8,509% +$3.48M 0.01% 595
2014
Q1 		$35K Buy
+277
New +$33.8K ﹤0.01% 2523

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LFA
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BBA
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SPIA
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GFPC
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AWM
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PS
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TCPG
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PA
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SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return