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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-261,600
| Closed | -$57K | – | 10331 |
|
|
2023
Q4 | $57K | Sell |
261,600
-129,800
| -33% | -$81K | ﹤0.01% | 5968 |
|
|
2023
Q3 | $18K | Buy |
391,400
+183,300
| +88% | +$246K | ﹤0.01% | 6741 |
|
|
2023
Q2 | $314K | Buy |
208,100
+50,400
| +32% | +$101K | ﹤0.01% | 3786 |
|
|
2023
Q1 | $353K | Sell |
157,700
-45,800
| -23% | -$152K | ﹤0.01% | 3641 |
|
|
2022
Q4 | $679K | Sell |
203,500
-33,300
| -14% | -$158K | ﹤0.01% | 2864 |
|
|
2022
Q3 | $1.17M | Buy |
236,800
+133,300
| +129% | +$1.03M | ﹤0.01% | 2471 |
|
|
2022
Q2 | $697K | Buy |
103,500
+36,000
| +53% | +$238K | ﹤0.01% | 3045 |
|
|
2022
Q1 | $590K | Sell |
67,500
-37,000
| -35% | -$387K | ﹤0.01% | 3630 |
|
|
2021
Q4 | $1.53M | Buy |
104,500
+19,300
| +23% | +$260K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $1.38M | Buy |
85,200
+5,700
| +7% | +$89.7K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $1.29M | Buy |
+79,500
| New | +$1.52M | ﹤0.01% | 2758 |
|
|
2021
Q1 | – | Sell |
-13,112
| Closed | -$20.8M | – | 10349 |
|
|
2020
Q4 | $20.8M | Buy |
13,112
+1,462
| +13% | +$18.8K | 0.03% | 345 |
|
|
2020
Q3 | $11.1M | Sell |
11,650
-476
| -4% | -$6.79K | 0.02% | 480 |
|
|
2020
Q2 | $20.7M | Sell |
12,126
-997
| -8% | -$13.4K | 0.03% | 299 |
|
|
2020
Q1 | $19.7M | Sell |
13,123
-4,960
| -27% | -$69.4K | 0.03% | 243 |
|
|
2019
Q4 | $28M | Sell |
18,083
-1,596
| -8% | -$15.6K | 0.06% | 212 |
|
|
2019
Q3 | $13.7M | Buy |
19,679
+4,873
| +33% | +$35K | 0.04% | 324 |
|
|
2019
Q2 | $11.9M | Buy |
14,806
+14,451
| +4,071% | +$125K | 0.03% | 348 |
|
|
2019
Q1 | $450K | Buy |
355
+67
| +23% | +$1.03K | ﹤0.01% | 2768 |
|
|
2018
Q4 | $408K | Buy |
288
+122
| +73% | +$2.57K | ﹤0.01% | 2423 |
|
|
2018
Q3 | $425K | Buy |
166
+80
| +93% | +$2.46K | ﹤0.01% | 2805 |
|
|
2018
Q2 | $295K | Buy |
86
+22
| +34% | +$747 | ﹤0.01% | 3032 |
|
|
2018
Q1 | $28K | Sell |
64
-27
| -30% | -$1.07K | ﹤0.01% | 3031 |
|
|
2017
Q4 | $67K | Sell |
91
-3
| -3% | -$107 | ﹤0.01% | 2160 |
|
|
2017
Q3 | $43K | Sell |
94
-250
| -73% | -$11.9K | ﹤0.01% | 2452 |
|
|
2017
Q2 | $109K | Buy |
344
+158
| +85% | +$11.9K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $45K | Buy |
186
+74
| +66% | +$8.91K | ﹤0.01% | 2477 |
|
|
2016
Q4 | $88K | Sell |
112
-14
| -11% | -$2.12K | 0.01% | 1642 |
|
|
2016
Q3 | $159K | Sell |
126
-38
| -23% | -$5.67K | 0.01% | 1193 |
|
|
2016
Q2 | $82K | Buy |
164
+34
| +26% | +$5.36K | 0.01% | 1637 |
|
|
2016
Q1 | $58K | Buy |
130
+105
| +420% | +$16.6K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $97K | Buy |
25
+16
| +178% | +$2.37K | 0.01% | 1389 |
|
|
2015
Q3 | $1K | Sell |
9
-36
| -80% | -$6K | ﹤0.01% | 5211 |
|
|
2015
Q2 | $56K | Sell |
45
-7
| -13% | -$1.18K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $145K | Buy |
52
+16
| +44% | +$2.49K | 0.02% | 876 |
|
|
2014
Q4 | $168K | Buy |
+36
| New | +$4K | 0.02% | 685 |
|
Other funds holding RAD
VL
GFPC
TCPG
PA
EWA
AIC
AWM
FRA
HCM
DJSG