PDT 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 |
-429,480
| Closed | -$3.76M | – | 1207 |
|
|
2022
Q1 | $3.76M | Buy |
429,480
+242,269
| +129% | +$2.12M | 0.32% | 60 |
|
|
2021
Q4 | $2.75M | Sell |
187,211
-44,549
| -19% | -$654K | 0.21% | 172 |
|
|
2021
Q3 | $3.29M | Buy |
231,760
+91,249
| +65% | +$1.3M | 0.24% | 189 |
|
|
2021
Q2 | $2.29M | Buy |
140,511
+124,811
| +795% | +$2.03M | 0.15% | 252 |
|
|
2021
Q1 | $321K | Buy |
+15,700
| New | +$321K | 0.02% | 605 |
|
|
2020
Q2 | – | Sell |
-22,000
| Closed | -$330K | – | 860 |
|
|
2020
Q1 | $330K | Buy |
+22,000
| New | +$330K | 0.03% | 457 |
|
|
2015
Q2 | – | Sell |
-20,392
| Closed | -$3.54M | – | 1710 |
|
|
2015
Q1 | $3.54M | Buy |
+20,392
| New | +$3.54M | 0.09% | 281 |
|
|
2014
Q2 | – | Sell |
-49,763
| Closed | -$6.24M | – | 1703 |
|
|
2014
Q1 | $6.24M | Buy |
+49,763
| New | +$6.24M | 0.15% | 177 |
|