Renaissance 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
Q4 | – | Sell |
-722,600
| Closed | -$324K | – | 4292 |
|
|
2023
Q3 | $324K | Sell |
722,600
-1,235,390
| -63% | -$554K | ﹤0.01% | 2895 |
|
|
2023
Q2 | $2.96M | Buy |
1,957,990
+972,900
| +99% | +$1.47M | ﹤0.01% | 1749 |
|
|
2023
Q1 | $2.21M | Buy |
985,090
+737,790
| +298% | +$1.65M | ﹤0.01% | 1973 |
|
|
2022
Q4 | $826K | Sell |
247,300
-56,400
| -19% | -$188K | ﹤0.01% | 2648 |
|
|
2022
Q3 | $1.5M | Buy |
303,700
+110,200
| +57% | +$545K | ﹤0.01% | 2232 |
|
|
2022
Q2 | $1.3M | Sell |
193,500
-132,090
| -41% | -$890K | ﹤0.01% | 2526 |
|
|
2022
Q1 | $2.85M | Buy |
325,590
+200,181
| +160% | +$1.75M | ﹤0.01% | 1962 |
|
|
2021
Q4 | $1.84M | Buy |
125,409
+96,109
| +328% | +$1.41M | ﹤0.01% | 2204 |
|
|
2021
Q3 | $416K | Sell |
29,300
-302,690
| -91% | -$4.3M | ﹤0.01% | 2954 |
|
|
2021
Q2 | $5.41M | Sell |
331,990
-1,364,795
| -80% | -$22.2M | 0.01% | 1587 |
|
|
2021
Q1 | $34.7M | Buy |
1,696,785
+1,462,995
| +626% | +$29.9M | 0.04% | 497 |
|
|
2020
Q4 | $3.7M | Buy |
+233,790
| New | +$3.7M | ﹤0.01% | 1777 |
|
|
2020
Q3 | – | Sell |
-738,490
| Closed | -$12.6M | – | 3786 |
|
|
2020
Q2 | $12.6M | Buy |
+738,490
| New | +$12.6M | 0.01% | 1091 |
|
|
2019
Q4 | – | Sell |
-152,100
| Closed | -$1.06M | – | 3807 |
|
|
2019
Q3 | $1.06M | Buy |
152,100
+29,000
| +24% | +$202K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $986K | Buy |
+123,100
| New | +$986K | ﹤0.01% | 2685 |
|
|
2016
Q3 | – | Sell |
-264,780
| Closed | -$39.7M | – | 3533 |
|
|
2016
Q2 | $39.7M | Buy |
264,780
+260,070
| +5,522% | +$39M | 0.08% | 335 |
|
|
2016
Q1 | $768K | Buy |
+4,710
| New | +$768K | ﹤0.01% | 2698 |
|
|
2015
Q3 | – | Sell |
-18,445
| Closed | -$3.08M | – | 3419 |
|
|
2015
Q2 | $3.08M | Sell |
18,445
-254,295
| -93% | -$42.5M | 0.01% | 1770 |
|
|
2015
Q1 | $47.4M | Buy |
+272,740
| New | +$47.4M | 0.1% | 230 |
|
|
2014
Q3 | – | Sell |
-268,244
| Closed | -$38.5M | – | 2995 |
|
|
2014
Q2 | $38.5M | Buy |
268,244
+188,594
| +237% | +$27M | 0.09% | 249 |
|
|
2014
Q1 | $9.99M | Buy |
+79,650
| New | +$9.99M | 0.02% | 865 |
|
|
2013
Q4 | – | Sell |
-210,580
| Closed | -$20M | – | 3065 |
|
|
2013
Q3 | $20M | Sell |
210,580
-193,550
| -48% | -$18.4M | 0.05% | 472 |
|
|
2013
Q2 | $23.1M | Buy |
+404,130
| New | +$23.1M | 0.06% | 395 |
|