Quantitative Systematic Strategies’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-854
| Closed | -$30K | – | 826 |
|
|
2018
Q2 | $30K | Sell |
854
-3,137
| -79% | -$110K | 0.01% | 605 |
|
|
2018
Q1 | $134K | Buy |
+3,991
| New | +$134K | 0.03% | 589 |
|
|
2016
Q4 | – | Sell |
-707
| Closed | -$107K | – | 445 |
|
|
2016
Q3 | $107K | Sell |
707
-579
| -45% | -$87.6K | 0.04% | 357 |
|
|
2016
Q2 | $197K | Buy |
1,286
+301
| +31% | +$46.1K | 0.09% | 286 |
|
|
2016
Q1 | $160K | Buy |
+985
| New | +$160K | 0.06% | 269 |
|
|
2015
Q4 | – | Sell |
-3,439
| Closed | -$418K | – | 954 |
|
|
2015
Q3 | $418K | Buy |
3,439
+1,035
| +43% | +$126K | 0.21% | 188 |
|
|
2015
Q2 | $400K | Buy |
2,404
+863
| +56% | +$144K | 0.09% | 363 |
|
|
2015
Q1 | $268K | Buy |
+1,541
| New | +$268K | 0.07% | 350 |
|
|
2014
Q3 | – | Sell |
-3,494
| Closed | -$502K | – | 396 |
|
|
2014
Q2 | $502K | Buy |
3,494
+1,869
| +115% | +$269K | 0.36% | 113 |
|
|
2014
Q1 | $209K | Sell |
1,625
-863
| -35% | -$111K | 0.17% | 245 |
|
|
2013
Q4 | $251K | Buy |
+2,488
| New | +$251K | 0.2% | 175 |
|