Trexquant Investment’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 Q1	–	Sell	-334,334	Closed	-$1.12M	–	1869
2022 Q4	$1.12M	Buy	334,334 +179,006	+115%	+$850K	0.03%	609
2022 Q3	$769K	Sell	155,328 -118,561	-43%	-$920K	0.03%	631
2022 Q2	$1.85M	Buy	273,889 +178,817	+188%	+$1.18M	0.08%	293
2022 Q1	$832K	Buy	95,072 +80,133	+536%	+$839K	0.04%	548
2021 Q4	$219K	Sell	14,939 -55,704	-79%	-$751K	0.01%	1106
2021 Q3	$1M	Buy	+70,643	New	+$1.11M	0.08%	318
2021 Q1	–	Sell	-38,500	Closed	-$609K	–	1563
2020 Q4	$609K	Buy	+38,500	New	+$495K	0.06%	383
2020 Q3	–	Sell	-16,398	Closed	-$280K	–	1611
2020 Q2	$280K	Buy	+16,398	New	+$221K	0.02%	908
2016 Q3	–	Sell	-1,111	Closed	-$166K	–	1070
2016 Q2	$166K	Sell	1,111 -3,097	-74%	-$488K	0.02%	795
2016 Q1	$686K	Buy	+4,208	New	+$664K	0.08%	419
2015 Q1	–	Sell	-10,009	Closed	-$1.5M	–	1243
2014 Q4	$1.5M	Buy	+10,009	New	+$1.11M	0.27%	48