Quantitative Investment Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-88,427
| Closed | -$1.4M | – | 702 |
|
|
2020
Q4 | $1.4M | Buy |
+88,427
| New | +$1.4M | 0.11% | 202 |
|
|
2017
Q3 | – | Sell |
-60,080
| Closed | -$3.54M | – | 880 |
|
|
2017
Q2 | $3.54M | Buy |
+60,080
| New | +$3.54M | 0.05% | 404 |
|
|
2016
Q4 | – | Sell |
-25,210
| Closed | -$3.88M | – | 988 |
|
|
2016
Q3 | $3.88M | Buy |
+25,210
| New | +$3.88M | 0.13% | 191 |
|
|
2016
Q2 | – | Sell |
-12,680
| Closed | -$2.07M | – | 970 |
|
|
2016
Q1 | $2.07M | Buy |
+12,680
| New | +$2.07M | 0.1% | 249 |
|
|
2013
Q4 | – | Sell |
-7,140
| Closed | -$679K | – | 747 |
|
|
2013
Q3 | $679K | Buy |
+7,140
| New | +$679K | 0.06% | 279 |
|