Point72 Asset Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,920
| Closed | -$6.68K | – | 2271 |
|
|
2023
Q3 | $6.68K | Buy |
+14,920
| New | +$6.68K | ﹤0.01% | 1660 |
|
|
2023
Q2 | – | Sell |
-16,914
| Closed | -$37.9K | – | 2307 |
|
|
2023
Q1 | $37.9K | Buy |
+16,914
| New | +$37.9K | ﹤0.01% | 1319 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1482 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1449 |
|
|
2021
Q2 | – | Sell |
-458,123
| Closed | -$9.37M | – | 1160 |
|
|
2021
Q1 | $9.37M | Buy |
+458,123
| New | +$9.37M | 0.04% | 417 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1097 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1049 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$2.95M | – | 948 |
|
|
2017
Q2 | $2.95M | Buy |
+50,000
| New | +$2.95M | 0.02% | 498 |
|
|
2015
Q1 | – | Sell |
-3,960
| Closed | -$596K | – | 775 |
|
|
2014
Q4 | $596K | Sell |
3,960
-164,285
| -98% | -$24.7M | ﹤0.01% | 562 |
|
|
2014
Q3 | $16.3M | Buy |
+168,245
| New | +$16.3M | 0.12% | 198 |
|