Squarepoint’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,569
| Closed | -$45.3K | – | 2926 |
|
|
2022
Q4 | $45.3K | Buy |
+13,569
| New | +$45.3K | ﹤0.01% | 2157 |
|
|
2022
Q1 | – | Sell |
-302,362
| Closed | -$4.44M | – | 2996 |
|
|
2021
Q4 | $4.44M | Buy |
302,362
+194,538
| +180% | +$2.86M | 0.01% | 559 |
|
|
2021
Q3 | $1.53M | Buy |
107,824
+88,351
| +454% | +$1.25M | ﹤0.01% | 893 |
|
|
2021
Q2 | $317K | Sell |
19,473
-62,706
| -76% | -$1.02M | ﹤0.01% | 1920 |
|
|
2021
Q1 | $1.68M | Buy |
+82,179
| New | +$1.68M | 0.01% | 806 |
|
|
2020
Q4 | – | Sell |
-28,562
| Closed | -$271K | – | 2977 |
|
|
2020
Q3 | $271K | Buy |
+28,562
| New | +$271K | ﹤0.01% | 1746 |
|
|
2020
Q2 | – | Sell |
-20,503
| Closed | -$308K | – | 2523 |
|
|
2020
Q1 | $308K | Buy |
+20,503
| New | +$308K | 0.01% | 1283 |
|
|
2019
Q2 | – | Sell |
-13,075
| Closed | -$167K | – | 2659 |
|
|
2019
Q1 | $167K | Buy |
+13,075
| New | +$167K | ﹤0.01% | 1922 |
|
|
2018
Q4 | – | Sell |
-14,716
| Closed | -$377K | – | 2303 |
|
|
2018
Q3 | $377K | Buy |
+14,716
| New | +$377K | ﹤0.01% | 1436 |
|
|
2018
Q2 | – | Sell |
-5,809
| Closed | -$195K | – | 2125 |
|
|
2018
Q1 | $195K | Buy |
5,809
+4,726
| +436% | +$159K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $43K | Buy |
+1,083
| New | +$43K | ﹤0.01% | 2015 |
|
|
2017
Q3 | – | Sell |
-20,991
| Closed | -$1.24M | – | 1945 |
|
|
2017
Q2 | $1.24M | Buy |
20,991
+14,158
| +207% | +$835K | 0.02% | 645 |
|
|
2017
Q1 | $581K | Buy |
6,833
+5,648
| +477% | +$480K | 0.02% | 794 |
|
|
2016
Q4 | $195K | Buy |
+1,185
| New | +$195K | 0.01% | 1448 |
|
|
2016
Q3 | – | Sell |
-1,962
| Closed | -$293K | – | 1322 |
|
|
2016
Q2 | $293K | Sell |
1,962
-3,913
| -67% | -$584K | 0.02% | 753 |
|
|
2016
Q1 | $958K | Buy |
+5,875
| New | +$958K | 0.07% | 398 |
|
|
2015
Q3 | – | Sell |
-11,061
| Closed | -$1.85M | – | 615 |
|
|
2015
Q2 | $1.85M | Buy |
+11,061
| New | +$1.85M | 0.6% | 32 |
|