SRAM
RAD

Stone Ridge Asset Management’s Rite Aid Corporation RAD Stock Holding History

Stone Ridge Asset Management’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7,156
Closed -$91K – 1224
2019
Q1 		$91K Buy
7,156
+915
+15% +$14.1K 0.01% 1090
2018
Q4 		$88K Sell
6,241
-21,799
-78% -$460K 0.01% 1202
2018
Q3 		$718K Buy
28,040
+6,838
+32% +$210K 0.04% 664
2018
Q2 		$734K Buy
21,202
+20,244
+2,113% +$687K 0.04% 587
2018
Q1 		$32K Hold
958
– – ﹤0.01% 1330
2017
Q4 		$38K Buy
+958
New +$34.2K ﹤0.01% 1355
2016
Q2 		– Sell
-1,305
Closed -$213K – 51
2016
Q1 		$213K Hold
1,305
– – 1.29% 43
2015
Q4 		$205K Sell
1,305
-200
-13% -$29.6K 0.69% 83
2015
Q3 		$183K Hold
1,505
– – 0.72% 87
2015
Q2 		$251K Hold
1,505
– – 0.58% 66
2015
Q1 		$262K Hold
1,505
– – 0.65% 65
2014
Q4 		$226K Buy
+1,505
New +$167K 0.47% 119

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AIMCA
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