Quantbot Technologies’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
Q3 | – | Sell |
-1,963
| Closed | -$2.96K | – | 2077 |
|
|
2023
Q2 | $2.96K | Sell |
1,963
-81,966
| -98% | -$124K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $188K | Buy |
+83,929
| New | +$188K | 0.01% | 921 |
|
|
2022
Q4 | – | Sell |
-39,103
| Closed | -$193K | – | 2227 |
|
|
2022
Q3 | $193K | Sell |
39,103
-42,275
| -52% | -$209K | 0.01% | 889 |
|
|
2022
Q2 | $548K | Buy |
81,378
+3,899
| +5% | +$26.3K | 0.05% | 537 |
|
|
2022
Q1 | $677K | Buy |
77,479
+20,544
| +36% | +$180K | 0.06% | 473 |
|
|
2021
Q4 | $836K | Buy |
+56,935
| New | +$836K | 0.07% | 391 |
|
|
2020
Q3 | – | Sell |
-9,287
| Closed | -$158K | – | 1727 |
|
|
2020
Q2 | $158K | Buy |
+9,287
| New | +$158K | 0.02% | 483 |
|
|
2019
Q3 | – | Sell |
-55,820
| Closed | -$447K | – | 1643 |
|
|
2019
Q2 | $447K | Buy |
+55,820
| New | +$447K | 0.04% | 406 |
|
|
2015
Q4 | – | Sell |
-3,399
| Closed | -$412K | – | 1456 |
|
|
2015
Q3 | $412K | Buy |
+3,399
| New | +$412K | 0.07% | 311 |
|
|
2014
Q3 | – | Sell |
-3,684
| Closed | -$528K | – | 1449 |
|
|
2014
Q2 | $528K | Sell |
3,684
-351
| -9% | -$50.3K | 0.08% | 343 |
|
|
2014
Q1 | $505K | Buy |
+4,035
| New | +$505K | 0.12% | 247 |
|