Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,156
| Closed | -$91K | – | 1224 |
|
|
2019
Q1 | $91K | Buy |
7,156
+915
| +15% | +$11.6K | 0.01% | 1090 |
|
|
2018
Q4 | $88K | Sell |
6,241
-21,799
| -78% | -$307K | 0.01% | 1202 |
|
|
2018
Q3 | $718K | Buy |
28,040
+6,838
| +32% | +$175K | 0.04% | 664 |
|
|
2018
Q2 | $734K | Buy |
21,202
+20,244
| +2,113% | +$701K | 0.04% | 587 |
|
|
2018
Q1 | $32K | Hold |
958
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q4 | $38K | Buy |
+958
| New | +$38K | ﹤0.01% | 1343 |
|
|
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% | -$31.4K | 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 | +$226K | 0.47% | 119 |
|