TIG Advisors LLC’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,166
| Closed | -$1.96M | – | 40 |
|
|
2017
Q2 | $1.96M | Buy |
33,166
+33,011
| +21,297% | +$1.95M | 0.12% | 26 |
|
|
2017
Q1 | $13K | Sell |
155
-388,276
| -100% | -$32.6M | ﹤0.01% | 29 |
|
|
2016
Q4 | $64M | Buy |
388,431
+255,265
| +192% | +$42.1M | 4.6% | 7 |
|
|
2016
Q3 | $20.5M | Buy |
+133,166
| New | +$20.5M | 1.79% | 16 |
|
|
2016
Q2 | – | Sell |
-558,726
| Closed | -$91.1M | – | 35 |
|
|
2016
Q1 | $91.1M | Buy |
558,726
+86,789
| +18% | +$14.1M | 4.3% | 9 |
|
|
2015
Q4 | $74M | Buy |
+471,937
| New | +$74M | 3.31% | 13 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$952K | – | 49 |
|
|
2013
Q3 | $952K | Buy |
+10,000
| New | +$952K | 0.1% | 38 |
|