Simplex Trading’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,448
| Closed | -$112K | – | 12393 |
|
|
2022
Q2 | $97K | Buy |
+14,448
| New | +$95.6K | ﹤0.01% | 5604 |
|
|
2022
Q1 | – | Sell |
-28,472
| Closed | -$298K | – | 12628 |
|
|
2021
Q4 | $418K | Sell |
28,472
-22,684
| -44% | -$306K | 0.01% | 4063 |
|
|
2021
Q3 | $828K | Hold |
51,156
| – | – | 0.03% | 3353 |
|
|
2021
Q2 | $833K | Buy |
51,156
+32,687
| +177% | +$626K | 0.03% | 3401 |
|
|
2021
Q1 | $0 | Buy |
18,469
+18,134
| +5,413% | +$394K | ﹤0.01% | 11039 |
|
|
2020
Q4 | $5K | Sell |
335
-44,015
| -99% | -$566K | ﹤0.01% | 7749 |
|
|
2020
Q3 | $420K | Buy |
44,350
+23,241
| +110% | +$332K | 0.02% | 3209 |
|
|
2020
Q2 | $360K | Buy |
21,109
+20,774
| +6,201% | +$280K | 0.02% | 3303 |
|
|
2020
Q1 | $5K | Buy |
+335
| New | +$4.69K | ﹤0.01% | 6893 |
|
|
2019
Q4 | – | Sell |
-19,000
| Closed | -$186K | – | 8960 |
|
|
2019
Q3 | $132K | Buy |
19,000
+36
| +0.2% | +$258 | 0.01% | 4009 |
|
|
2019
Q2 | $151K | Buy |
18,964
+1,459
| +8% | +$12.6K | 0.01% | 3760 |
|
|
2019
Q1 | $222K | Buy |
17,505
+3,005
| +21% | +$46.4K | 0.02% | 3494 |
|
|
2018
Q4 | $205K | Buy |
14,500
+3,111
| +27% | +$65.6K | 0.02% | 3143 |
|
|
2018
Q3 | $291K | Buy |
11,389
+5,512
| +94% | +$170K | 0.02% | 3221 |
|
|
2018
Q2 | $203K | Sell |
5,877
-3,114
| -35% | -$106K | 0.01% | 3468 |
|
|
2018
Q1 | $302K | Buy |
8,991
+8,524
| +1,825% | +$337K | 0.03% | 988 |
|
|
2017
Q4 | $18K | Sell |
467
-3,893
| -89% | -$139K | ﹤0.01% | 3411 |
|
|
2017
Q3 | $170K | Buy |
4,360
+2,835
| +186% | +$134K | 0.01% | 1309 |
|
|
2017
Q2 | $89K | Buy |
1,525
+940
| +161% | +$71K | 0.01% | 1857 |
|
|
2017
Q1 | $49K | Sell |
585
-8,632
| -94% | -$1.04M | ﹤0.01% | 2399 |
|
|
2016
Q4 | $1.52M | Buy |
+9,217
| New | +$1.39M | 0.16% | 176 |
|
|
2016
Q1 | – | Sell |
-385
| Closed | -$60.7K | – | 7076 |
|
|
2015
Q4 | $60K | Sell |
385
-2,961
| -88% | -$438K | 0.01% | 1781 |
|
|
2015
Q3 | $406K | Buy |
+3,346
| New | +$557K | 0.06% | 527 |
|
|
2015
Q2 | – | Sell |
-80
| Closed | -$13.4K | – | 6524 |
|
|
2015
Q1 | $13K | Sell |
80
-1,655
| -95% | -$258K | ﹤0.01% | 2724 |
|
|
2014
Q4 | $261K | Buy |
+1,735
| New | +$193K | 0.05% | 487 |
|
Other funds holding RAD
VL
GFPC
TCPG
PA
EWA
AIC
AWM
FRA
HCM
DJSG