SG Americas Securities

SG Americas Securities’s Rite Aid Corporation RAD Stock Holding History

SG Americas Securities’s Portfolio RAD Stock Details RAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,700	Closed	-$9K	–	3906
2020 Q1	$9K	Sell	18,700 -1,312,000	-99%	-$18.4M	﹤0.01%	3353
2019 Q4	$818K	Buy	1,330,700 +18,700	+1%	+$183K	0.01%	1419
2019 Q3	$1.61M	Hold	1,312,000	–	–	0.01%	1101
2019 Q2	$1.38M	Buy	1,312,000 +1,246,400	+1,900%	+$10.7M	0.01%	1242
2019 Q1	$1.18M	Sell	65,600 -5,050	-7%	-$77.9K	0.01%	1173
2018 Q4	$1.29M	Hold	70,650	–	–	0.01%	1164
2018 Q3	$706K	Buy	70,650 +70,000	+10,769%	+$2.15M	0.01%	1934
2018 Q2	$4K	Hold	650	–	–	﹤0.01%	3291
2018 Q1	$4K	Sell	650 -75,000	-99%	-$2.97M	﹤0.01%	3191
2017 Q4	$575K	Buy	75,650 +100	+0.1%	+$3.57K	0.01%	1761
2017 Q3	$680K	Buy	+75,550	New	+$3.58M	0.01%	1568
2017 Q1	–	Sell	-5,000	Closed	-$2K	–	3624
2016 Q4	$2K	Sell	5,000 -5,000	-50%	-$755K	﹤0.01%	3069
2016 Q3	$23K	Buy	+10,000	New	+$1.49M	﹤0.01%	3244
2016 Q2	–	Sell	-7,500	Closed	-$6K	–	3075
2016 Q1	$6K	Hold	7,500	–	–	﹤0.01%	2885
2015 Q4	$52K	Buy	+7,500	New	+$1.11M	﹤0.01%	2467
2014 Q1	–	Sell	-12,500	Closed	-$6K	–	2847
2013 Q4	$6K	Sell	12,500 -59,080	-83%	-$6.28M	﹤0.01%	2563
2013 Q3	$36K	Sell	71,580 -1,500	-2%	-$102K	﹤0.01%	2842
2013 Q2	$522K	Buy	+73,080	New	+$3.81M	﹤0.01%	1242

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