PEAK6 Group’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2076 |
|
|
2018
Q1 | – | Sell |
-3,441
| Closed | -$136K | – | 2055 |
|
|
2017
Q4 | $136K | Hold |
3,441
| – | – | ﹤0.01% | 852 |
|
|
2017
Q3 | $135K | Sell |
3,441
-25,932
| -88% | -$1.02M | ﹤0.01% | 848 |
|
|
2017
Q2 | $1.73M | Buy |
29,373
+7,905
| +37% | +$466K | 0.01% | 280 |
|
|
2017
Q1 | $1.83M | Buy |
21,468
+7,367
| +52% | +$626K | 0.02% | 249 |
|
|
2016
Q4 | $2.32M | Buy |
14,101
+3,798
| +37% | +$626K | 0.02% | 232 |
|
|
2016
Q3 | $1.59M | Buy |
10,303
+1,706
| +20% | +$262K | 0.01% | 227 |
|
|
2016
Q2 | $1.29M | Buy |
8,597
+6,659
| +344% | +$998K | 0.01% | 236 |
|
|
2016
Q1 | $316K | Sell |
1,938
-22,117
| -92% | -$3.61M | ﹤0.01% | 460 |
|
|
2015
Q4 | $3.77M | Sell |
24,055
-14,854
| -38% | -$2.33M | 0.03% | 159 |
|
|
2015
Q3 | $4.72M | Buy |
38,909
+32,392
| +497% | +$3.93M | 0.02% | 175 |
|
|
2015
Q2 | $1.09M | Buy |
+6,517
| New | +$1.09M | 0.01% | 409 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2050 |
|
|
2014
Q4 | – | Sell |
-34,486
| Closed | -$3.34M | – | 1989 |
|
|
2014
Q3 | $3.34M | Buy |
34,486
+21,980
| +176% | +$2.13M | 0.03% | 245 |
|
|
2014
Q2 | $1.79M | Buy |
+12,506
| New | +$1.79M | 0.02% | 281 |
|
|
2014
Q1 | – | Sell |
-13,448
| Closed | -$1.36M | – | 2087 |
|
|
2013
Q4 | $1.36M | Sell |
13,448
-255,561
| -95% | -$25.9M | 0.01% | 453 |
|
|
2013
Q3 | $12.8M | Buy |
269,009
+268,409
| +44,735% | +$12.8M | 0.09% | 60 |
|
|
2013
Q2 | $34 | Buy |
+600
| New | +$34 | ﹤0.01% | 1248 |
|