Simplex Trading’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4486 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4532 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4477 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4501 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4557 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4619 |
|
|
2022
Q3 | – | Sell |
-14,448
| Closed | -$97K | – | 4680 |
|
|
2022
Q2 | $97K | Buy |
+14,448
| New | +$97K | ﹤0.01% | 1162 |
|
|
2022
Q1 | – | Sell |
-28,472
| Closed | -$418K | – | 4656 |
|
|
2021
Q4 | $418K | Sell |
28,472
-22,684
| -44% | -$333K | ﹤0.01% | 845 |
|
|
2021
Q3 | $828K | Hold |
51,156
| – | – | ﹤0.01% | 627 |
|
|
2021
Q2 | $833K | Buy |
51,156
+32,687
| +177% | +$532K | ﹤0.01% | 637 |
|
|
2021
Q1 | $0 | Buy |
18,469
+18,134
| +5,413% | – | ﹤0.01% | 3982 |
|
|
2020
Q4 | $5K | Sell |
335
-44,015
| -99% | -$657K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $420K | Buy |
44,350
+23,241
| +110% | +$220K | ﹤0.01% | 580 |
|
|
2020
Q2 | $360K | Buy |
21,109
+20,774
| +6,201% | +$354K | ﹤0.01% | 560 |
|
|
2020
Q1 | $5K | Buy |
+335
| New | +$5K | ﹤0.01% | 1782 |
|
|
2019
Q4 | – | Sell |
-19,000
| Closed | -$132K | – | 3239 |
|
|
2019
Q3 | $132K | Buy |
19,000
+36
| +0.2% | +$250 | ﹤0.01% | 779 |
|
|
2019
Q2 | $151K | Buy |
18,964
+1,459
| +8% | +$11.6K | ﹤0.01% | 760 |
|
|
2019
Q1 | $222K | Buy |
17,505
+3,005
| +21% | +$38.1K | ﹤0.01% | 634 |
|
|
2018
Q4 | $205K | Buy |
14,500
+3,111
| +27% | +$44K | ﹤0.01% | 631 |
|
|
2018
Q3 | $291K | Buy |
11,389
+5,512
| +94% | +$141K | ﹤0.01% | 645 |
|
|
2018
Q2 | $203K | Sell |
5,877
-3,114
| -35% | -$108K | ﹤0.01% | 734 |
|
|
2018
Q1 | $302K | Buy |
8,991
+8,524
| +1,825% | +$286K | 0.01% | 530 |
|
|
2017
Q4 | $18K | Sell |
467
-3,893
| -89% | -$150K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $170K | Buy |
4,360
+2,835
| +186% | +$111K | 0.01% | 699 |
|
|
2017
Q2 | $89K | Buy |
1,525
+940
| +161% | +$54.9K | ﹤0.01% | 901 |
|
|
2017
Q1 | $49K | Sell |
585
-8,632
| -94% | -$723K | ﹤0.01% | 1101 |
|
|
2016
Q4 | $1.52M | Buy |
+9,217
| New | +$1.52M | 0.09% | 109 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2928 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2904 |
|
|
2016
Q1 | – | Sell |
-385
| Closed | -$60K | – | 2821 |
|
|
2015
Q4 | $60K | Sell |
385
-2,961
| -88% | -$461K | ﹤0.01% | 859 |
|
|
2015
Q3 | $406K | Buy |
+3,346
| New | +$406K | 0.03% | 267 |
|
|
2015
Q2 | – | Sell |
-80
| Closed | -$13K | – | 2751 |
|
|
2015
Q1 | $13K | Sell |
80
-1,655
| -95% | -$269K | ﹤0.01% | 1216 |
|
|
2014
Q4 | $261K | Buy |
+1,735
| New | +$261K | 0.03% | 257 |
|