Susquehanna International Group’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
Q4 | – | Sell |
-640,394
| Closed | -$287K | – | 6945 |
|
|
2023
Q3 | $287K | Sell |
640,394
-2,827
| -0.4% | -$1.27K | ﹤0.01% | 4086 |
|
|
2023
Q2 | $971K | Buy |
643,221
+128,901
| +25% | +$195K | ﹤0.01% | 2761 |
|
|
2023
Q1 | $1.15M | Buy |
514,320
+19,699
| +4% | +$44.1K | ﹤0.01% | 2691 |
|
|
2022
Q4 | $1.65M | Sell |
494,621
-288,117
| -37% | -$962K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $3.88M | Buy |
782,738
+307,181
| +65% | +$1.52M | ﹤0.01% | 1035 |
|
|
2022
Q2 | $3.21M | Sell |
475,557
-238,830
| -33% | -$1.61M | ﹤0.01% | 1236 |
|
|
2022
Q1 | $6.25M | Buy |
714,387
+543,415
| +318% | +$4.75M | ﹤0.01% | 1005 |
|
|
2021
Q4 | $2.51M | Buy |
170,972
+26,537
| +18% | +$390K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $2.05M | Sell |
144,435
-391,263
| -73% | -$5.56M | ﹤0.01% | 1940 |
|
|
2021
Q2 | $8.73M | Buy |
535,698
+458,323
| +592% | +$7.47M | ﹤0.01% | 892 |
|
|
2021
Q1 | $1.58M | Sell |
77,375
-109,181
| -59% | -$2.23M | ﹤0.01% | 2385 |
|
|
2020
Q4 | $2.95M | Sell |
186,556
-237,088
| -56% | -$3.75M | ﹤0.01% | 1400 |
|
|
2020
Q3 | $4.02M | Buy |
423,644
+357,107
| +537% | +$3.39M | ﹤0.01% | 933 |
|
|
2020
Q2 | $1.14M | Sell |
66,537
-235,806
| -78% | -$4.02M | ﹤0.01% | 2004 |
|
|
2020
Q1 | $4.54M | Buy |
302,343
+266,784
| +750% | +$4M | ﹤0.01% | 754 |
|
|
2019
Q4 | $550K | Buy |
35,559
+6,328
| +22% | +$97.9K | ﹤0.01% | 2571 |
|
|
2019
Q3 | $203K | Sell |
29,231
-172,370
| -86% | -$1.2M | ﹤0.01% | 3837 |
|
|
2019
Q2 | $1.62M | Buy |
201,601
+77,454
| +62% | +$620K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $1.58M | Sell |
124,147
-233,419
| -65% | -$2.96M | ﹤0.01% | 973 |
|
|
2018
Q4 | $5.07M | Buy |
357,566
+55,929
| +19% | +$792K | ﹤0.01% | 498 |
|
|
2018
Q3 | $7.72M | Sell |
301,637
-41,616
| -12% | -$1.07M | ﹤0.01% | 428 |
|
|
2018
Q2 | $11.9M | Sell |
343,253
-400,372
| -54% | -$13.9M | ﹤0.01% | 338 |
|
|
2018
Q1 | $25M | Buy |
743,625
+201,601
| +37% | +$6.77M | 0.01% | 169 |
|
|
2017
Q4 | $21.4M | Sell |
542,024
-11,629
| -2% | -$458K | 0.01% | 194 |
|
|
2017
Q3 | $21.7M | Buy |
553,653
+202,973
| +58% | +$7.96M | 0.01% | 168 |
|
|
2017
Q2 | $20.7M | Buy |
350,680
+70,587
| +25% | +$4.16M | 0.01% | 184 |
|
|
2017
Q1 | $23.8M | Buy |
280,093
+127,394
| +83% | +$10.8M | 0.01% | 141 |
|
|
2016
Q4 | $25.2M | Buy |
152,699
+71,630
| +88% | +$11.8M | 0.01% | 121 |
|
|
2016
Q3 | $12.5M | Sell |
81,069
-2,504
| -3% | -$385K | 0.01% | 178 |
|
|
2016
Q2 | $12.5M | Sell |
83,573
-32,799
| -28% | -$4.91M | 0.01% | 182 |
|
|
2016
Q1 | $19M | Sell |
116,372
-85,385
| -42% | -$13.9M | 0.01% | 191 |
|
|
2015
Q4 | $31.6M | Sell |
201,757
-62,815
| -24% | -$9.85M | 0.01% | 171 |
|
|
2015
Q3 | $32.1M | Buy |
264,572
+49,166
| +23% | +$5.97M | 0.01% | 185 |
|
|
2015
Q2 | $36M | Sell |
215,406
-42,012
| -16% | -$7.02M | 0.02% | 208 |
|
|
2015
Q1 | $44.7M | Buy |
257,418
+48,613
| +23% | +$8.45M | 0.02% | 140 |
|
|
2014
Q4 | $31.4M | Buy |
208,805
+34,784
| +20% | +$5.23M | 0.01% | 213 |
|
|
2014
Q3 | $16.8M | Sell |
174,021
-1,375
| -0.8% | -$133K | 0.01% | 384 |
|
|
2014
Q2 | $25.2M | Buy |
175,396
+63,814
| +57% | +$9.15M | 0.01% | 277 |
|
|
2014
Q1 | $14M | Sell |
111,582
-3,547
| -3% | -$445K | 0.01% | 418 |
|
|
2013
Q4 | $11.7M | Sell |
115,129
-80,291
| -41% | -$8.13M | 0.01% | 551 |
|
|
2013
Q3 | $18.6M | Buy |
195,420
+176,938
| +957% | +$16.8M | 0.01% | 302 |
|
|
2013
Q2 | $1.06M | Buy |
+18,482
| New | +$1.06M | ﹤0.01% | 1983 |
|