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
-184,600
Closed -$82.7K – 2622
2023
Q3 		$82.7K Hold
184,600
– – ﹤0.01% 1963
2023
Q2 		$279K Hold
184,600
– – ﹤0.01% 1818
2023
Q1 		$414K Buy
184,600
+26,600
+17% +$88.2K ﹤0.01% 1789
2022
Q4 		$528K Buy
158,000
+156,000
+7,800% +$741K ﹤0.01% 1862
2022
Q3 		$10K Hold
2,000
– – ﹤0.01% 2824
2022
Q2 		$13K Buy
+2,000
New +$13.2K ﹤0.01% 2640
2021
Q3 		– Sell
-160,500
Closed -$2.62M – 2294
2021
Q2 		$2.62M Sell
160,500
-173,600
-52% -$3.32M ﹤0.01% 808
2021
Q1 		$6.84M Sell
334,100
-60,000
-15% -$1.3M 0.02% 456
2020
Q4 		$6.24M Buy
394,100
+381,300
+2,979% +$4.9M 0.01% 867
2020
Q3 		$125K Sell
12,800
-9,500
-43% -$136K ﹤0.01% 2674
2020
Q2 		$380K Buy
+22,300
New +$301K ﹤0.01% 2068
2017
Q1 		– Sell
-20,500
Closed -$3.38M – 4881
2016
Q4 		$3.38M Hold
20,500
– – 0.01% 762
2016
Q3 		$3.15M Buy
20,500
+500
+3% +$74.6K 0.01% 850
2016
Q2 		$3M Sell
20,000
-5,000
-20% -$789K 0.01% 790
2016
Q1 		$4.08M Sell
25,000
-54,955
-69% -$8.67M 0.01% 640
2015
Q4 		$12.5M Buy
79,955
+4,030
+5% +$596K 0.03% 386
2015
Q3 		$9.22M Buy
75,925
+45,680
+151% +$7.61M 0.02% 478
2015
Q2 		$5.05M Sell
30,245
-65,610
-68% -$11M 0.01% 709
2015
Q1 		$16.7M Buy
95,855
+19,070
+25% +$2.97M 0.04% 347
2014
Q4 		$11.5M Buy
76,785
+54,380
+243% +$6.04M 0.03% 425
2014
Q3 		$2.17M Sell
22,405
-70,150
-76% -$9.06M 0.01% 1082
2014
Q2 		$13.3M Buy
92,555
+90,250
+3,915% +$13.3M 0.05% 257
2014
Q1 		$290K Buy
2,305
+2,190
+1,904% +$267K ﹤0.01% 1264
2013
Q4 		$12K Buy
115
+100
+667% +$10.6K ﹤0.01% 2907
2013
Q3 		$1K Buy
+15
New +$1.02K ﹤0.01% 2994

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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
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return