Two Sigma Investments’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 |
-498,212
| Closed | -$752K | – | 3265 |
|
|
2023
Q2 | $752K | Sell |
498,212
-632,219
| -56% | -$955K | ﹤0.01% | 2041 |
|
|
2023
Q1 | $2.53M | Buy |
1,130,431
+4,252
| +0.4% | +$9.52K | 0.01% | 1184 |
|
|
2022
Q4 | $3.76M | Buy |
1,126,179
+570,938
| +103% | +$1.91M | 0.01% | 952 |
|
|
2022
Q3 | $2.75M | Sell |
555,241
-543,801
| -49% | -$2.69M | 0.01% | 972 |
|
|
2022
Q2 | $7.41M | Buy |
1,099,042
+263,323
| +32% | +$1.77M | 0.02% | 592 |
|
|
2022
Q1 | $7.31M | Sell |
835,719
-308,946
| -27% | -$2.7M | 0.02% | 718 |
|
|
2021
Q4 | $16.8M | Buy |
1,144,665
+266,473
| +30% | +$3.91M | 0.04% | 475 |
|
|
2021
Q3 | $12.5M | Buy |
878,192
+857,811
| +4,209% | +$12.2M | 0.03% | 528 |
|
|
2021
Q2 | $332K | Buy |
+20,381
| New | +$332K | ﹤0.01% | 2096 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2800 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2531 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2479 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2486 |
|
|
2020
Q1 | – | Sell |
-86,628
| Closed | -$1.34M | – | 2527 |
|
|
2019
Q4 | $1.34M | Buy |
+86,628
| New | +$1.34M | ﹤0.01% | 1270 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2462 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2526 |
|
|
2018
Q3 | – | Sell |
-14,202
| Closed | -$491K | – | 2446 |
|
|
2018
Q2 | $491K | Sell |
14,202
-37,076
| -72% | -$1.28M | ﹤0.01% | 1644 |
|
|
2018
Q1 | $1.72M | Sell |
51,278
-33,860
| -40% | -$1.14M | 0.01% | 1106 |
|
|
2017
Q4 | $3.35M | Buy |
85,138
+82,382
| +2,989% | +$3.25M | 0.01% | 924 |
|
|
2017
Q3 | $108K | Sell |
2,756
-688,546
| -100% | -$27M | ﹤0.01% | 1829 |
|
|
2017
Q2 | $40.8M | Sell |
691,302
-241,690
| -26% | -$14.3M | 0.15% | 166 |
|
|
2017
Q1 | $79.3M | Buy |
932,992
+214,060
| +30% | +$18.2M | 0.27% | 72 |
|
|
2016
Q4 | $118M | Buy |
718,932
+115,414
| +19% | +$19M | 0.45% | 29 |
|
|
2016
Q3 | $92.8M | Buy |
603,518
+256,549
| +74% | +$39.5M | 0.34% | 58 |
|
|
2016
Q2 | $52M | Buy |
+346,969
| New | +$52M | 0.22% | 96 |
|
|
2016
Q1 | – | Sell |
-605
| Closed | -$95K | – | 2429 |
|
|
2015
Q4 | $95K | Buy |
+605
| New | +$95K | ﹤0.01% | 1941 |
|
|
2015
Q3 | – | Sell |
-22,242
| Closed | -$3.71M | – | 2179 |
|
|
2015
Q2 | $3.71M | Sell |
22,242
-164,502
| -88% | -$27.5M | 0.02% | 793 |
|
|
2015
Q1 | $32.5M | Sell |
186,744
-141,753
| -43% | -$24.6M | 0.15% | 180 |
|
|
2014
Q4 | $49.4M | Buy |
328,497
+160,247
| +95% | +$24.1M | 0.27% | 85 |
|
|
2014
Q3 | $16.3M | Sell |
168,250
-233,924
| -58% | -$22.6M | 0.07% | 330 |
|
|
2014
Q2 | $57.7M | Buy |
402,174
+161,113
| +67% | +$23.1M | 0.26% | 90 |
|
|
2014
Q1 | $30.2M | Buy |
241,061
+186,562
| +342% | +$23.4M | 0.16% | 165 |
|
|
2013
Q4 | $5.52M | Sell |
54,499
-144,096
| -73% | -$14.6M | 0.03% | 591 |
|
|
2013
Q3 | $18.9M | Buy |
198,595
+171,567
| +635% | +$16.3M | 0.12% | 212 |
|
|
2013
Q2 | $1.55M | Buy |
+27,028
| New | +$1.55M | 0.01% | 969 |
|