Sector Gamma AS’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-64,025
| Closed | -$7.77M | – | 26 |
|
|
2015
Q3 | $7.77M | Buy |
64,025
+10,885
| +20% | +$1.32M | 2.1% | 19 |
|
|
2015
Q2 | $8.87M | Buy |
53,140
+14,340
| +37% | +$2.39M | 2.27% | 20 |
|
|
2015
Q1 | $6.74M | Sell |
38,800
-19,250
| -33% | -$3.35M | 1.78% | 22 |
|
|
2014
Q4 | $8.73M | Buy |
+58,050
| New | +$8.73M | 1.94% | 24 |
|