Tudor Investment Corp’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
Q2 | – | Sell |
-140,793
| Closed | -$315K | – | 2097 |
|
|
2023
Q1 | $315K | Sell |
140,793
-13,643
| -9% | -$30.5K | ﹤0.01% | 1261 |
|
|
2022
Q4 | $516K | Sell |
154,436
-4,051
| -3% | -$13.5K | 0.01% | 1103 |
|
|
2022
Q3 | $785K | Buy |
158,487
+29,828
| +23% | +$148K | 0.02% | 926 |
|
|
2022
Q2 | $867K | Buy |
128,659
+2,539
| +2% | +$17.1K | 0.02% | 874 |
|
|
2022
Q1 | $1.1M | Sell |
126,120
-20,312
| -14% | -$178K | 0.03% | 795 |
|
|
2021
Q4 | $2.15M | Buy |
146,432
+97,570
| +200% | +$1.43M | 0.04% | 552 |
|
|
2021
Q3 | $694K | Sell |
48,862
-32,365
| -40% | -$460K | 0.01% | 1020 |
|
|
2021
Q2 | $1.32M | Buy |
81,227
+24,093
| +42% | +$393K | 0.03% | 703 |
|
|
2021
Q1 | $1.17M | Buy |
57,134
+14,874
| +35% | +$304K | 0.02% | 756 |
|
|
2020
Q4 | $669K | Buy |
+42,260
| New | +$669K | 0.02% | 829 |
|
|
2020
Q1 | – | Sell |
-10,716
| Closed | -$166K | – | 1395 |
|
|
2019
Q4 | $166K | Sell |
10,716
-11,481
| -52% | -$178K | 0.01% | 1002 |
|
|
2019
Q3 | $154K | Buy |
+22,197
| New | +$154K | 0.01% | 967 |
|
|
2018
Q2 | – | Sell |
-875
| Closed | -$29K | – | 1260 |
|
|
2018
Q1 | $29K | Sell |
875
-6,408
| -88% | -$212K | ﹤0.01% | 942 |
|
|
2017
Q4 | $287K | Buy |
+7,283
| New | +$287K | 0.01% | 817 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1583 |
|
|
2016
Q4 | – | Sell |
-2,608
| Closed | -$401K | – | 1639 |
|
|
2016
Q3 | $401K | Sell |
2,608
-1,572
| -38% | -$242K | 0.01% | 836 |
|
|
2016
Q2 | $626K | Sell |
4,180
-850
| -17% | -$127K | 0.01% | 563 |
|
|
2016
Q1 | $820K | Buy |
+5,030
| New | +$820K | 0.02% | 471 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1741 |
|
|
2015
Q3 | – | Sell |
-14,527
| Closed | -$2.43M | – | 1719 |
|
|
2015
Q2 | $2.43M | Buy |
14,527
+2,864
| +25% | +$478K | 0.07% | 149 |
|
|
2015
Q1 | $2.03M | Buy |
11,663
+6,239
| +115% | +$1.08M | 0.06% | 163 |
|
|
2014
Q4 | $816K | Buy |
5,424
+2,704
| +99% | +$407K | 0.03% | 441 |
|
|
2014
Q3 | $263K | Sell |
2,720
-2
| -0.1% | -$193 | 0.01% | 1065 |
|
|
2014
Q2 | $390K | Sell |
2,722
-102,499
| -97% | -$14.7M | 0.01% | 676 |
|
|
2014
Q1 | $13.2M | Buy |
105,221
+100,671
| +2,213% | +$12.6M | 0.56% | 36 |
|
|
2013
Q4 | $460K | Sell |
4,550
-76,475
| -94% | -$7.73M | 0.02% | 601 |
|
|
2013
Q3 | $7.71M | Buy |
81,025
+68,515
| +548% | +$6.52M | 0.32% | 52 |
|
|
2013
Q2 | $716K | Buy |
+12,510
| New | +$716K | 0.05% | 186 |
|