Tower Research Capital (TRC)’s Rite Aid Corporation RAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
– Sell
-31,271
Closed -$14K – 6381
2023
Q3
$14K Buy
31,271
+16,009
+105% +$21.5K ﹤0.01% 3729
2023
Q2
$23K Buy
15,262
+9,232
+153% +$18.5K ﹤0.01% 3257
2023
Q1
$13K Sell
6,030
-11,528
-66% -$38.2K ﹤0.01% 4034
2022
Q4
$59K Sell
17,558
-19,267
-52% -$91.5K ﹤0.01% 2231
2022
Q3
$183K Buy
36,825
+34,374
+1,402% +$267K ﹤0.01% 2024
2022
Q2
$17K Sell
2,451
-50,306
-95% -$333K ﹤0.01% 3987
2022
Q1
$461K Buy
52,757
+51,890
+5,985% +$543K ﹤0.01% 1197
2021
Q4
$13K Sell
867
-643
-43% -$8.67K ﹤0.01% 4232
2021
Q3
$21K Sell
1,510
-8,764
-85% -$138K ﹤0.01% 3689
2021
Q2
$167K Buy
10,274
+2,622
+34% +$50.2K ﹤0.01% 2054
2021
Q1
$156K Sell
7,652
-11,232
-59% -$244K ﹤0.01% 2218
2020
Q4
$299K Sell
18,884
-13,993
-43% -$180K 0.01% 1391
2020
Q3
$312K Buy
32,877
+13,894
+73% +$198K ﹤0.01% 2147
2020
Q2
$324K Buy
18,983
+5,434
+40% +$73.2K 0.01% 1376
2020
Q1
$203K Buy
13,549
+7,277
+116% +$102K 0.01% 750
2019
Q4
$97K Buy
6,272
+2,470
+65% +$24.2K 0.01% 964
2019
Q3
$26K Buy
+3,802
New +$27.3K ﹤0.01% 2304
2019
Q2
– Sell
-5,959
Closed -$76K – 4485
2019
Q1
$76K Sell
5,959
-2,841
-32% -$43.8K ﹤0.01% 1561
2018
Q4
$125K Buy
+8,800
New +$186K 0.01% 867
2018
Q3
– Sell
-18,207
Closed -$630K – 4376
2018
Q2
$630K Buy
+18,207
New +$618K 0.04% 534
2017
Q4
– Sell
-81
Closed -$3K – 4166
2017
Q3
$3K Buy
+81
New +$3.84K ﹤0.01% 3503
2017
Q2
– Sell
-545
Closed -$46K – 3627
2017
Q1
$46K Buy
+545
New +$65.6K ﹤0.01% 779
2016
Q4
– Sell
-14
Closed -$2K – 4547
2016
Q3
$2K Sell
14
-260
-95% -$38.8K ﹤0.01% 3166
2016
Q2
$41K Buy
+274
New +$43.2K ﹤0.01% 1708
2016
Q1
– Sell
-16
Closed -$3K – 5150
2015
Q4
$3K Buy
+16
New +$2.37K ﹤0.01% 3555
2015
Q3
– Sell
-2,422
Closed -$404K – 4983
2015
Q2
$404K Buy
2,422
+2,417
+48,340% +$406K 0.04% 173
2015
Q1
$1K Sell
5
-11
-69% -$1.71K ﹤0.01% 4176
2014
Q4
$2K Sell
16
-654
-98% -$72.6K ﹤0.01% 3419
2014
Q3
$65K Sell
670
-357
-35% -$46.1K 0.01% 1321
2014
Q2
$147K Sell
1,027
-111
-10% -$16.4K 0.02% 718
2014
Q1
$143K Buy
1,138
+1,041
+1,073% +$127K 0.02% 537
2013
Q4
$10K Sell
97
-3,747
-97% -$399K ﹤0.01% 3013
2013
Q3
$366K Buy
+3,844
New +$262K 0.04% 426

Other funds holding RAD

Tower Research Capital (TRC)'s RAD Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 31,271 shares — an estimated $14K sold.

Tower Research Capital (TRC) first reported a position in RAD in Q3 2013 and held it in 33 quarters. The position peaked at $630K in Q2 2018. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 31,271 Rite Aid Corporation shares in Q4 2023, an estimated $14K.
  • Tower Research Capital (TRC) first reported a position in Rite Aid Corporation in Q3 2013 and held it in 33 quarters.
  • Tower Research Capital (TRC)'s Rite Aid Corporation position peaked at $630K in Q2 2018.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.