Tudor Investment Corp’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
Q2 | – | Sell |
-140,793
| Closed | -$315K | – | 3055 |
|
|
2023
Q1 | $315K | Sell |
140,793
-13,643
| -9% | -$45.3K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $516K | Sell |
154,436
-4,051
| -3% | -$19.2K | 0.01% | 1560 |
|
|
2022
Q3 | $785K | Buy |
158,487
+29,828
| +23% | +$231K | 0.02% | 1088 |
|
|
2022
Q2 | $867K | Buy |
128,659
+2,539
| +2% | +$16.8K | 0.02% | 972 |
|
|
2022
Q1 | $1.1M | Sell |
126,120
-20,312
| -14% | -$213K | 0.03% | 859 |
|
|
2021
Q4 | $2.15M | Buy |
146,432
+97,570
| +200% | +$1.32M | 0.04% | 591 |
|
|
2021
Q3 | $694K | Sell |
48,862
-32,365
| -40% | -$510K | 0.01% | 1432 |
|
|
2021
Q2 | $1.32M | Buy |
81,227
+24,093
| +42% | +$461K | 0.03% | 738 |
|
|
2021
Q1 | $1.17M | Buy |
57,134
+14,874
| +35% | +$323K | 0.02% | 765 |
|
|
2020
Q4 | $669K | Buy |
+42,260
| New | +$543K | 0.02% | 840 |
|
|
2020
Q1 | – | Sell |
-10,716
| Closed | -$166K | – | 1401 |
|
|
2019
Q4 | $166K | Sell |
10,716
-11,481
| -52% | -$112K | 0.01% | 1009 |
|
|
2019
Q3 | $154K | Buy |
+22,197
| New | +$159K | 0.01% | 978 |
|
|
2018
Q2 | – | Sell |
-875
| Closed | -$29K | – | 1276 |
|
|
2018
Q1 | $29K | Sell |
875
-6,408
| -88% | -$253K | ﹤0.01% | 958 |
|
|
2017
Q4 | $287K | Buy |
+7,283
| New | +$260K | 0.01% | 823 |
|
|
2016
Q4 | – | Sell |
-2,608
| Closed | -$394K | – | 1660 |
|
|
2016
Q3 | $401K | Sell |
2,608
-1,572
| -38% | -$235K | 0.01% | 853 |
|
|
2016
Q2 | $626K | Sell |
4,180
-850
| -17% | -$134K | 0.01% | 690 |
|
|
2016
Q1 | $820K | Buy |
+5,030
| New | +$793K | 0.02% | 630 |
|
|
2015
Q3 | – | Sell |
-14,527
| Closed | -$2.43M | – | 1795 |
|
|
2015
Q2 | $2.43M | Buy |
14,527
+2,864
| +25% | +$481K | 0.07% | 165 |
|
|
2015
Q1 | $2.03M | Buy |
11,663
+6,239
| +115% | +$971K | 0.06% | 170 |
|
|
2014
Q4 | $816K | Buy |
5,424
+2,704
| +99% | +$300K | 0.03% | 454 |
|
|
2014
Q3 | $263K | Sell |
2,720
-2
| -0.1% | -$258 | 0.01% | 1079 |
|
|
2014
Q2 | $390K | Sell |
2,722
-102,499
| -97% | -$15.1M | 0.01% | 687 |
|
|
2014
Q1 | $13.2M | Buy |
105,221
+100,671
| +2,213% | +$12.3M | 0.56% | 41 |
|
|
2013
Q4 | $460K | Sell |
4,550
-76,475
| -94% | -$8.13M | 0.02% | 612 |
|
|
2013
Q3 | $7.71M | Buy |
81,025
+68,515
| +548% | +$4.68M | 0.32% | 57 |
|
|
2013
Q2 | $716K | Buy |
+12,510
| New | +$652K | 0.05% | 193 |
|
Other funds holding RAD
GC
BFM
M