Quantbot Technologies’s Rite Aid Corporation RAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,963	Closed	-$2.96K	–	2077
2023 Q2	$2.96K	Sell	1,963 -81,966	-98%	-$164K	﹤0.01%	1502
2023 Q1	$188K	Buy	+83,929	New	+$278K	0.01%	921
2022 Q4	–	Sell	-39,103	Closed	-$193K	–	2227
2022 Q3	$193K	Sell	39,103 -42,275	-52%	-$328K	0.01%	889
2022 Q2	$548K	Buy	81,378 +3,899	+5%	+$25.8K	0.05%	537
2022 Q1	$677K	Buy	77,479 +20,544	+36%	+$215K	0.06%	473
2021 Q4	$836K	Buy	+56,935	New	+$768K	0.07%	391
2020 Q3	–	Sell	-9,287	Closed	-$158K	–	1727
2020 Q2	$158K	Buy	+9,287	New	+$125K	0.02%	483
2019 Q3	–	Sell	-55,820	Closed	-$447K	–	1643
2019 Q2	$447K	Buy	+55,820	New	+$481K	0.04%	406
2015 Q4	–	Sell	-3,399	Closed	-$412K	–	1456
2015 Q3	$412K	Buy	+3,399	New	+$566K	0.07%	311
2014 Q3	–	Sell	-3,684	Closed	-$528K	–	1449
2014 Q2	$528K	Sell	3,684 -351	-9%	-$51.8K	0.08%	343
2014 Q1	$505K	Buy	+4,035	New	+$492K	0.12%	247