Trexquant Investment’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
Q1 | – | Sell |
-334,334
| Closed | -$1.12M | – | 1869 |
|
|
2022
Q4 | $1.12M | Buy |
334,334
+179,006
| +115% | +$598K | 0.03% | 609 |
|
|
2022
Q3 | $769K | Sell |
155,328
-118,561
| -43% | -$587K | 0.03% | 631 |
|
|
2022
Q2 | $1.85M | Buy |
273,889
+178,817
| +188% | +$1.21M | 0.08% | 293 |
|
|
2022
Q1 | $832K | Buy |
95,072
+80,133
| +536% | +$701K | 0.04% | 548 |
|
|
2021
Q4 | $219K | Sell |
14,939
-55,704
| -79% | -$817K | 0.01% | 1106 |
|
|
2021
Q3 | $1M | Buy |
+70,643
| New | +$1M | 0.08% | 318 |
|
|
2021
Q1 | – | Sell |
-38,500
| Closed | -$609K | – | 1563 |
|
|
2020
Q4 | $609K | Buy |
+38,500
| New | +$609K | 0.06% | 383 |
|
|
2020
Q3 | – | Sell |
-16,398
| Closed | -$280K | – | 1611 |
|
|
2020
Q2 | $280K | Buy |
+16,398
| New | +$280K | 0.02% | 908 |
|
|
2016
Q3 | – | Sell |
-1,111
| Closed | -$166K | – | 1070 |
|
|
2016
Q2 | $166K | Sell |
1,111
-3,097
| -74% | -$463K | 0.02% | 795 |
|
|
2016
Q1 | $686K | Buy |
+4,208
| New | +$686K | 0.08% | 419 |
|
|
2015
Q1 | – | Sell |
-10,009
| Closed | -$1.51M | – | 1243 |
|
|
2014
Q4 | $1.51M | Buy |
+10,009
| New | +$1.51M | 0.27% | 48 |
|