Soros Fund Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$4.08M | – | 255 |
|
|
2016
Q1 | $4.08M | Sell |
25,000
-15,435
| -38% | -$2.52M | 0.09% | 100 |
|
|
2015
Q4 | $6.34M | Buy |
+40,435
| New | +$6.34M | 0.1% | 102 |
|
|
2014
Q3 | – | Sell |
-115,000
| Closed | -$16.5M | – | 352 |
|
|
2014
Q2 | $16.5M | Buy |
115,000
+12,815
| +13% | +$1.84M | 0.12% | 119 |
|
|
2014
Q1 | $12.8M | Buy |
+102,185
| New | +$12.8M | 0.13% | 139 |
|