PointState Capital’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,360
| Closed | -$1.01M | – | 109 |
|
|
2019
Q4 | $1.01M | Buy |
+65,360
| New | +$1.01M | 0.02% | 77 |
|
|
2018
Q1 | – | Sell |
-17,500
| Closed | -$690K | – | 190 |
|
|
2017
Q4 | $690K | Hold |
17,500
| – | – | 0.01% | 122 |
|
|
2017
Q3 | $686K | Buy |
17,500
+13,750
| +367% | +$539K | 0.01% | 129 |
|
|
2017
Q2 | $221K | Buy |
+3,750
| New | +$221K | ﹤0.01% | 115 |
|
|
2014
Q3 | – | Sell |
-60,000
| Closed | -$8.6M | – | 140 |
|
|
2014
Q2 | $8.6M | Buy |
+60,000
| New | +$8.6M | 0.11% | 79 |
|