SG Americas Securities’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 |
-91,751
| Closed | -$41K | – | 3165 |
|
|
2023
Q3 | $41K | Sell |
91,751
-208
| -0.2% | -$93 | ﹤0.01% | 2667 |
|
|
2023
Q2 | $139K | Sell |
91,959
-20,788
| -18% | -$31.4K | ﹤0.01% | 1697 |
|
|
2023
Q1 | $253K | Buy |
112,747
+21,000
| +23% | +$47.1K | ﹤0.01% | 2054 |
|
|
2022
Q4 | $306K | Buy |
91,747
+46,138
| +101% | +$154K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $226K | Sell |
45,609
-115,619
| -72% | -$573K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $1.09M | Buy |
+161,228
| New | +$1.09M | 0.01% | 1096 |
|
|
2021
Q4 | – | Sell |
-68,633
| Closed | -$975K | – | 3468 |
|
|
2021
Q3 | $975K | Buy |
68,633
+60,032
| +698% | +$853K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $140K | Sell |
8,601
-51,799
| -86% | -$843K | ﹤0.01% | 2260 |
|
|
2021
Q1 | $1.24M | Sell |
60,400
-19,244
| -24% | -$394K | 0.01% | 1246 |
|
|
2020
Q4 | $1.26M | Buy |
79,644
+15,760
| +25% | +$250K | 0.01% | 1239 |
|
|
2020
Q3 | $606K | Sell |
63,884
-9,121
| -12% | -$86.5K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $1.25M | Buy |
73,005
+49,033
| +205% | +$836K | 0.01% | 987 |
|
|
2020
Q1 | $360K | Sell |
23,972
-63,483
| -73% | -$953K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $1.35M | Buy |
87,455
+34,651
| +66% | +$536K | 0.01% | 939 |
|
|
2019
Q3 | $367K | Buy |
52,804
+12,437
| +31% | +$86.4K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $323K | Sell |
40,367
-6,567
| -14% | -$52.5K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $596K | Buy |
46,934
+1,817
| +4% | +$23.1K | 0.01% | 1480 |
|
|
2018
Q4 | $639K | Buy |
45,117
+41,439
| +1,127% | +$587K | 0.01% | 1451 |
|
|
2018
Q3 | $94K | Sell |
3,678
-7,386
| -67% | -$189K | ﹤0.01% | 2502 |
|
|
2018
Q2 | $383K | Sell |
11,064
-4,540
| -29% | -$157K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $524K | Sell |
15,604
-22,300
| -59% | -$749K | ﹤0.01% | 1595 |
|
|
2017
Q4 | $1.49M | Buy |
37,904
+14,176
| +60% | +$558K | 0.01% | 937 |
|
|
2017
Q3 | $930K | Buy |
23,728
+18,652
| +367% | +$731K | 0.01% | 1158 |
|
|
2017
Q2 | $299K | Sell |
5,076
-6,219
| -55% | -$366K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $960K | Sell |
11,295
-7,561
| -40% | -$643K | 0.01% | 1275 |
|
|
2016
Q4 | $3.11M | Buy |
18,856
+9,178
| +95% | +$1.51M | 0.03% | 645 |
|
|
2016
Q3 | $1.49M | Sell |
9,678
-11,209
| -54% | -$1.72M | 0.02% | 816 |
|
|
2016
Q2 | $3.13M | Sell |
20,887
-12,852
| -38% | -$1.93M | 0.02% | 520 |
|
|
2016
Q1 | $5.5M | Buy |
33,739
+4,485
| +15% | +$731K | 0.04% | 329 |
|
|
2015
Q4 | $4.59M | Buy |
29,254
+11,156
| +62% | +$1.75M | 0.03% | 363 |
|
|
2015
Q3 | $2.2M | Buy |
18,098
+5,013
| +38% | +$609K | 0.01% | 595 |
|
|
2015
Q2 | $2.19M | Buy |
13,085
+6,230
| +91% | +$1.04M | 0.01% | 620 |
|
|
2015
Q1 | $1.19M | Sell |
6,855
-3,537
| -34% | -$615K | 0.01% | 959 |
|
|
2014
Q4 | $1.57M | Buy |
10,392
+8,066
| +347% | +$1.22M | 0.01% | 949 |
|
|
2014
Q3 | $225K | Sell |
2,326
-2,755
| -54% | -$266K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $729K | Buy |
5,081
+3,396
| +202% | +$487K | ﹤0.01% | 1388 |
|
|
2014
Q1 | $211K | Sell |
1,685
-14,066
| -89% | -$1.76M | ﹤0.01% | 1697 |
|
|
2013
Q4 | $1.59M | Buy |
15,751
+4,966
| +46% | +$503K | 0.01% | 929 |
|
|
2013
Q3 | $1.01M | Buy |
10,785
+4,787
| +80% | +$450K | ﹤0.01% | 1154 |
|
|
2013
Q2 | $343K | Buy |
+5,998
| New | +$343K | ﹤0.01% | 1220 |
|