Tower Research Capital (TRC)’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 |
-31,271
| Closed | -$14K | – | 6381 |
|
|
2023
Q3 | $14K | Buy |
31,271
+16,009
| +105% | +$7.17K | ﹤0.01% | 3729 |
|
|
2023
Q2 | $23K | Buy |
15,262
+9,232
| +153% | +$13.9K | ﹤0.01% | 3234 |
|
|
2023
Q1 | $13K | Sell |
6,030
-11,528
| -66% | -$24.9K | ﹤0.01% | 4034 |
|
|
2022
Q4 | $59K | Sell |
17,558
-19,267
| -52% | -$64.7K | ﹤0.01% | 2231 |
|
|
2022
Q3 | $183K | Buy |
36,825
+34,374
| +1,402% | +$171K | ﹤0.01% | 2024 |
|
|
2022
Q2 | $17K | Sell |
2,451
-50,306
| -95% | -$349K | ﹤0.01% | 3987 |
|
|
2022
Q1 | $461K | Buy |
52,757
+51,890
| +5,985% | +$453K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $13K | Sell |
867
-643
| -43% | -$9.64K | ﹤0.01% | 4232 |
|
|
2021
Q3 | $21K | Sell |
1,510
-8,764
| -85% | -$122K | ﹤0.01% | 3689 |
|
|
2021
Q2 | $167K | Buy |
10,274
+2,622
| +34% | +$42.6K | ﹤0.01% | 2054 |
|
|
2021
Q1 | $156K | Sell |
7,652
-11,232
| -59% | -$229K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $299K | Sell |
18,884
-13,993
| -43% | -$222K | 0.01% | 1391 |
|
|
2020
Q3 | $312K | Buy |
32,877
+13,894
| +73% | +$132K | ﹤0.01% | 2147 |
|
|
2020
Q2 | $324K | Buy |
18,983
+5,434
| +40% | +$92.7K | 0.01% | 1376 |
|
|
2020
Q1 | $203K | Buy |
13,549
+7,277
| +116% | +$109K | 0.01% | 750 |
|
|
2019
Q4 | $97K | Buy |
6,272
+2,470
| +65% | +$38.2K | 0.01% | 964 |
|
|
2019
Q3 | $26K | Buy |
+3,802
| New | +$26K | ﹤0.01% | 2304 |
|
|
2019
Q2 | – | Sell |
-5,959
| Closed | -$76K | – | 4485 |
|
|
2019
Q1 | $76K | Sell |
5,959
-2,841
| -32% | -$36.2K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $125K | Buy |
+8,800
| New | +$125K | 0.01% | 867 |
|
|
2018
Q3 | – | Sell |
-18,207
| Closed | -$630K | – | 4376 |
|
|
2018
Q2 | $630K | Buy |
+18,207
| New | +$630K | 0.04% | 534 |
|
|
2017
Q4 | – | Sell |
-81
| Closed | -$3K | – | 4261 |
|
|
2017
Q3 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 3503 |
|
|
2017
Q2 | – | Sell |
-545
| Closed | -$46K | – | 3741 |
|
|
2017
Q1 | $46K | Buy |
+545
| New | +$46K | ﹤0.01% | 779 |
|
|
2016
Q4 | – | Sell |
-14
| Closed | -$2K | – | 4556 |
|
|
2016
Q3 | $2K | Sell |
14
-260
| -95% | -$37.1K | ﹤0.01% | 3166 |
|
|
2016
Q2 | $41K | Buy |
+274
| New | +$41K | ﹤0.01% | 1708 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | -$3K | – | 5160 |
|
|
2015
Q4 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 3555 |
|
|
2015
Q3 | – | Sell |
-2,422
| Closed | -$404K | – | 5042 |
|
|
2015
Q2 | $404K | Buy |
2,422
+2,417
| +48,340% | +$403K | 0.04% | 173 |
|
|
2015
Q1 | $1K | Sell |
5
-11
| -69% | -$2.2K | ﹤0.01% | 4177 |
|
|
2014
Q4 | $2K | Sell |
16
-654
| -98% | -$81.8K | ﹤0.01% | 3423 |
|
|
2014
Q3 | $65K | Sell |
670
-357
| -35% | -$34.6K | 0.01% | 1321 |
|
|
2014
Q2 | $147K | Sell |
1,027
-111
| -10% | -$15.9K | 0.02% | 718 |
|
|
2014
Q1 | $143K | Buy |
1,138
+1,041
| +1,073% | +$131K | 0.02% | 537 |
|
|
2013
Q4 | $10K | Sell |
97
-3,747
| -97% | -$386K | ﹤0.01% | 3013 |
|
|
2013
Q3 | $366K | Buy |
+3,844
| New | +$366K | 0.04% | 426 |
|