Susquehanna Fundamental Investments’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
Q3 | – | Sell |
-132,245
| Closed | -$200K | – | 627 |
|
|
2023
Q2 | $200K | Sell |
132,245
-28,032
| -17% | -$42.3K | 0.01% | 575 |
|
|
2023
Q1 | $359K | Sell |
160,277
-63,919
| -29% | -$143K | 0.01% | 753 |
|
|
2022
Q4 | $749K | Buy |
224,196
+88,267
| +65% | +$295K | 0.01% | 745 |
|
|
2022
Q3 | $673K | Buy |
+135,929
| New | +$673K | 0.01% | 930 |
|
|
2022
Q1 | $906K | Sell |
103,569
-89,651
| -46% | -$784K | 0.02% | 873 |
|
|
2021
Q4 | $2.84M | Buy |
193,220
+162,800
| +535% | +$2.39M | 0.07% | 330 |
|
|
2021
Q3 | $432K | Buy |
30,420
+11,090
| +57% | +$157K | 0.01% | 1269 |
|
|
2021
Q2 | $315K | Buy |
+19,330
| New | +$315K | 0.01% | 1352 |
|
|
2020
Q4 | – | Sell |
-34,600
| Closed | -$328K | – | 1646 |
|
|
2020
Q3 | $328K | Hold |
34,600
| – | – | 0.01% | 1033 |
|
|
2020
Q2 | $590K | Buy |
+34,600
| New | +$590K | 0.03% | 571 |
|