Two Sigma Advisers’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
Q3 | – | Sell |
-389,000
| Closed | -$587K | – | 2636 |
|
|
2023
Q2 | $587K | Sell |
389,000
-588,345
| -60% | -$888K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $2.19M | Sell |
977,345
-106,900
| -10% | -$239K | 0.01% | 1230 |
|
|
2022
Q4 | $3.62M | Buy |
1,084,245
+92,300
| +9% | +$308K | 0.01% | 916 |
|
|
2022
Q3 | $4.91M | Buy |
991,945
+330,700
| +50% | +$1.64M | 0.01% | 743 |
|
|
2022
Q2 | $4.46M | Buy |
661,245
+99,800
| +18% | +$673K | 0.01% | 825 |
|
|
2022
Q1 | $4.91M | Sell |
561,445
-427,200
| -43% | -$3.74M | 0.01% | 803 |
|
|
2021
Q4 | $14.5M | Buy |
988,645
+43,200
| +5% | +$635K | 0.04% | 398 |
|
|
2021
Q3 | $13.4M | Buy |
+945,445
| New | +$13.4M | 0.03% | 435 |
|
|
2021
Q1 | – | Sell |
-15,900
| Closed | -$252K | – | 2768 |
|
|
2020
Q4 | $252K | Buy |
+15,900
| New | +$252K | ﹤0.01% | 2097 |
|
|
2020
Q2 | – | Sell |
-44,545
| Closed | -$668K | – | 2630 |
|
|
2020
Q1 | $668K | Buy |
+44,545
| New | +$668K | ﹤0.01% | 1672 |
|
|
2019
Q2 | – | Sell |
-7,650
| Closed | -$97K | – | 2480 |
|
|
2019
Q1 | $97K | Buy |
7,650
+5,340
| +231% | +$67.7K | ﹤0.01% | 2195 |
|
|
2018
Q4 | $33K | Sell |
2,310
-25,075
| -92% | -$358K | ﹤0.01% | 2298 |
|
|
2018
Q3 | $701K | Sell |
27,385
-151,370
| -85% | -$3.87M | ﹤0.01% | 1657 |
|
|
2018
Q2 | $6.19M | Sell |
178,755
-1,850
| -1% | -$64K | 0.02% | 765 |
|
|
2018
Q1 | $6.07M | Buy |
180,605
+6,070
| +3% | +$204K | 0.02% | 773 |
|
|
2017
Q4 | $6.88M | Buy |
174,535
+8,230
| +5% | +$324K | 0.02% | 740 |
|
|
2017
Q3 | $6.52M | Sell |
166,305
-28,030
| -14% | -$1.1M | 0.02% | 698 |
|
|
2017
Q2 | $11.5M | Buy |
194,335
+32,639
| +20% | +$1.93M | 0.04% | 480 |
|
|
2017
Q1 | $13.7M | Buy |
161,696
+5,026
| +3% | +$427K | 0.05% | 473 |
|
|
2016
Q4 | $25.8M | Sell |
156,670
-8,745
| -5% | -$1.44M | 0.1% | 248 |
|
|
2016
Q3 | $25.4M | Buy |
165,415
+121,590
| +277% | +$18.7M | 0.11% | 212 |
|
|
2016
Q2 | $6.57M | Buy |
+43,825
| New | +$6.57M | 0.03% | 470 |
|
|
2015
Q3 | – | Sell |
-146,536
| Closed | -$24.5M | – | 2029 |
|
|
2015
Q2 | $24.5M | Sell |
146,536
-149,134
| -50% | -$24.9M | 0.18% | 148 |
|
|
2015
Q1 | $51.4M | Sell |
295,670
-17,890
| -6% | -$3.11M | 0.38% | 63 |
|
|
2014
Q4 | $47.2M | Buy |
313,560
+26,245
| +9% | +$3.95M | 0.36% | 55 |
|
|
2014
Q3 | $27.8M | Sell |
287,315
-159,930
| -36% | -$15.5M | 0.21% | 113 |
|
|
2014
Q2 | $64.1M | Buy |
447,245
+163,330
| +58% | +$23.4M | 0.5% | 27 |
|
|
2014
Q1 | $35.6M | Buy |
283,915
+70,150
| +33% | +$8.8M | 0.32% | 62 |
|
|
2013
Q4 | $21.6M | Buy |
213,765
+151,820
| +245% | +$15.4M | 0.21% | 96 |
|
|
2013
Q3 | $5.9M | Buy |
61,945
+16,525
| +36% | +$1.57M | 0.07% | 263 |
|
|
2013
Q2 | $2.6M | Buy |
+45,420
| New | +$2.6M | 0.04% | 371 |
|