Point72 Hong Kong’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
Q4 | – | Sell |
-14,111
| Closed | -$70K | – | 1361 |
|
|
2022
Q3 | $70K | Buy |
14,111
+9,959
| +240% | +$49.4K | ﹤0.01% | 818 |
|
|
2022
Q2 | $28K | Buy |
+4,152
| New | +$28K | ﹤0.01% | 1046 |
|
|
2021
Q1 | – | Sell |
-3,691
| Closed | -$58K | – | 1764 |
|
|
2020
Q4 | $58K | Sell |
3,691
-4,991
| -57% | -$78.4K | ﹤0.01% | 725 |
|
|
2020
Q3 | $82K | Sell |
8,682
-1,176
| -12% | -$11.1K | 0.01% | 591 |
|
|
2020
Q2 | $168K | Buy |
9,858
+9,817
| +23,944% | +$167K | 0.02% | 530 |
|
|
2020
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 886 |
|
|
2019
Q4 | – | Sell |
-40
| Closed | – | – | 1514 |
|
|
2019
Q3 | $0 | Sell |
40
-8,375
| -100% | – | ﹤0.01% | 1433 |
|
|
2019
Q2 | $67K | Buy |
+8,415
| New | +$67K | 0.02% | 585 |
|
|
2017
Q3 | – | Sell |
-3,871
| Closed | -$228K | – | 1127 |
|
|
2017
Q2 | $228K | Buy |
3,871
+3,793
| +4,863% | +$223K | 0.24% | 35 |
|
|
2017
Q1 | $7K | Buy |
+78
| New | +$7K | 0.01% | 543 |
|
|
2016
Q3 | – | Sell |
-320
| Closed | -$48K | – | 903 |
|
|
2016
Q2 | $48K | Sell |
320
-331
| -51% | -$49.7K | 0.06% | 264 |
|
|
2016
Q1 | $106K | Sell |
651
-851
| -57% | -$139K | 0.21% | 101 |
|
|
2015
Q4 | $236K | Buy |
+1,502
| New | +$236K | 0.78% | 25 |
|
|
2015
Q3 | – | Sell |
-607
| Closed | -$101K | – | 174 |
|
|
2015
Q2 | $101K | Buy |
+607
| New | +$101K | 0.2% | 90 |
|
|
2015
Q1 | – | Sell |
-295
| Closed | -$44K | – | 516 |
|
|
2014
Q4 | $44K | Buy |
295
+277
| +1,539% | +$41.3K | 0.04% | 400 |
|
|
2014
Q3 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 478 |
|