Sculptor Capital’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
Q2 | – | Sell |
-311,100
| Closed | -$6.37M | – | 866 |
|
|
2021
Q1 | $6.37M | Sell |
311,100
-124,700
| -29% | -$2.55M | 0.05% | 183 |
|
|
2020
Q4 | $6.9M | Buy |
435,800
+130,400
| +43% | +$2.06M | 0.03% | 129 |
|
|
2020
Q3 | $2.9M | Buy |
305,400
+180,700
| +145% | +$1.71M | 0.02% | 169 |
|
|
2020
Q2 | $2.13M | Hold |
124,700
| – | – | 0.02% | 134 |
|
|
2020
Q1 | $1.87M | Sell |
124,700
-47,600
| -28% | -$714K | 0.03% | 104 |
|
|
2019
Q4 | $2.67M | Hold |
172,300
| – | – | 0.03% | 119 |
|
|
2019
Q3 | $1.2M | Sell |
172,300
-12,900
| -7% | -$89.6K | 0.01% | 155 |
|
|
2019
Q2 | $1.48M | Buy |
+185,200
| New | +$1.48M | 0.01% | 139 |
|
|
2018
Q4 | – | Sell |
-2,945
| Closed | -$75K | – | 199 |
|
|
2018
Q3 | $75K | Buy |
+2,945
| New | +$75K | ﹤0.01% | 159 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2015
Q4 | – | Sell |
-273,671
| Closed | -$33.2M | – | 325 |
|
|
2015
Q3 | $33.2M | Buy |
273,671
+139,656
| +104% | +$17M | 0.12% | 73 |
|
|
2015
Q2 | $22.4M | Buy |
134,015
+103,790
| +343% | +$17.3M | 0.06% | 97 |
|
|
2015
Q1 | $5.25M | Buy |
+30,225
| New | +$5.25M | 0.02% | 172 |
|