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 |
-777,300
| Closed | -$170K | – | 10332 |
|
|
2023
Q4 | $170K | Buy |
777,300
+300,400
| +63% | +$187K | ﹤0.01% | 4830 |
|
|
2023
Q3 | $419K | Buy |
476,900
+419,400
| +729% | +$562K | ﹤0.01% | 3589 |
|
|
2023
Q2 | $86K | Sell |
57,500
-7,700
| -12% | -$15.4K | ﹤0.01% | 5271 |
|
|
2023
Q1 | $146K | Sell |
65,200
-47,900
| -42% | -$159K | ﹤0.01% | 4707 |
|
|
2022
Q4 | $377K | Sell |
113,100
-11,700
| -9% | -$55.6K | ﹤0.01% | 3487 |
|
|
2022
Q3 | $617K | Sell |
124,800
-43,700
| -26% | -$339K | ﹤0.01% | 3221 |
|
|
2022
Q2 | $1.14M | Sell |
168,500
-11,800
| -7% | -$78.1K | ﹤0.01% | 2481 |
|
|
2022
Q1 | $1.58M | Buy |
180,300
+117,700
| +188% | +$1.23M | ﹤0.01% | 2353 |
|
|
2021
Q4 | $919K | Sell |
62,600
-27,100
| -30% | -$366K | ﹤0.01% | 2980 |
|
|
2021
Q3 | $1.45M | Buy |
89,700
+16,600
| +23% | +$261K | ﹤0.01% | 2580 |
|
|
2021
Q2 | $1.19M | Buy |
+73,100
| New | +$1.4M | ﹤0.01% | 2855 |
|
|
2021
Q1 | – | Sell |
-1,687
| Closed | -$2.67M | – | 10351 |
|
|
2020
Q4 | $2.67M | Sell |
1,687
-228
| -12% | -$2.93K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $1.82M | Buy |
1,915
+662
| +53% | +$9.45K | ﹤0.01% | 1626 |
|
|
2020
Q2 | $2.14M | Buy |
1,253
+639
| +104% | +$8.61K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $920K | Sell |
614
-938
| -60% | -$13.1K | ﹤0.01% | 1967 |
|
|
2019
Q4 | $2.4M | Buy |
1,552
+556
| +56% | +$5.44K | 0.01% | 1324 |
|
|
2019
Q3 | $691K | Sell |
996
-108
| -10% | -$775 | ﹤0.01% | 2300 |
|
|
2019
Q2 | $884K | Buy |
1,104
+1,086
| +6,033% | +$9.37K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $22K | Buy |
18
+14
| +350% | +$216 | ﹤0.01% | 5663 |
|
|
2018
Q4 | $5K | Sell |
4
-11
| -73% | -$232 | ﹤0.01% | 6256 |
|
|
2018
Q3 | $38K | Sell |
15
-6
| -29% | -$185 | ﹤0.01% | 5438 |
|
|
2018
Q2 | $71K | Sell |
21
-30
| -59% | -$1.02K | ﹤0.01% | 4686 |
|
|
2018
Q1 | $54K | Buy |
51
+41
| +410% | +$1.62K | ﹤0.01% | 2366 |
|
|
2017
Q4 | $22K | Sell |
10
-59
| -86% | -$2.11K | ﹤0.01% | 3227 |
|
|
2017
Q3 | $99K | Sell |
69
-110
| -61% | -$5.21K | ﹤0.01% | 1720 |
|
|
2017
Q2 | $496K | Sell |
179
-94
| -34% | -$7.1K | 0.02% | 661 |
|
|
2017
Q1 | $1.32M | Sell |
273
-213
| -44% | -$25.6K | 0.06% | 299 |
|
|
2016
Q4 | $440K | Buy |
486
+320
| +193% | +$48.4K | 0.03% | 611 |
|
|
2016
Q3 | $273K | Buy |
166
+35
| +27% | +$5.22K | 0.02% | 824 |
|
|
2016
Q2 | $225K | Buy |
131
+97
| +285% | +$15.3K | 0.02% | 919 |
|
|
2016
Q1 | $39K | Buy |
34
+1
| +3% | +$158 | ﹤0.01% | 2180 |
|
|
2015
Q4 | $75K | Sell |
33
-3
| -8% | -$444 | 0.01% | 1587 |
|
|
2015
Q3 | $117K | Buy |
36
+26
| +260% | +$4.33K | 0.01% | 1303 |
|
|
2015
Q2 | $6K | Sell |
10
-10
| -50% | -$1.68K | ﹤0.01% | 3561 |
|
|
2015
Q1 | $13K | Hold |
20
| – | – | ﹤0.01% | 2725 |
|
|
2014
Q4 | $4K | Buy |
+20
| New | +$2.22K | ﹤0.01% | 3318 |
|
Other funds holding RAD
VL
GFPC
TCPG
PA
EWA
AIC
AWM
FRA
HCM
DJSG