Polar Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,300
| Closed | -$1.08M | – | 330 |
|
|
2017
Q2 | $1.08M | Sell |
18,300
-19,950
| -52% | -$1.18M | 0.03% | 196 |
|
|
2017
Q1 | $3.25M | Buy |
38,250
+13,250
| +53% | +$1.13M | 0.08% | 147 |
|
|
2016
Q4 | $4.12M | Sell |
25,000
-13,750
| -35% | -$2.27M | 0.11% | 131 |
|
|
2016
Q3 | $5.96M | Buy |
38,750
+16,250
| +72% | +$2.5M | 0.19% | 109 |
|
|
2016
Q2 | $3.37M | Buy |
+22,500
| New | +$3.37M | 0.14% | 133 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 251 |
|