TSS
RAD
Two Sigma Securities’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,712
| Closed | -$6.59K | – | 2285 |
|
|
2023
Q3 | $6.59K | Buy |
+14,712
| New | +$6.59K | ﹤0.01% | 1221 |
|
|
2023
Q2 | – | Sell |
-16,490
| Closed | -$36.9K | – | 2086 |
|
|
2023
Q1 | $36.9K | Buy |
16,490
+2,341
| +17% | +$5.24K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $47.3K | Sell |
14,149
-47,850
| -77% | -$160K | ﹤0.01% | 966 |
|
|
2022
Q3 | $307K | Buy |
+61,999
| New | +$307K | 0.01% | 595 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1880 |
|
|
2022
Q1 | – | Sell |
-15,896
| Closed | -$234K | – | 1697 |
|
|
2021
Q4 | $234K | Buy |
+15,896
| New | +$234K | 0.01% | 523 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1327 |
|
|
2019
Q2 | – | Sell |
-114,181
| Closed | -$73K | – | 1462 |
|
|
2019
Q1 | $73K | Sell |
114,181
-130,803
| -53% | -$83.6K | ﹤0.01% | 641 |
|
|
2018
Q4 | $174K | Buy |
244,984
+177,710
| +264% | +$126K | ﹤0.01% | 833 |
|
|
2018
Q3 | $86K | Buy |
67,274
+47,457
| +239% | +$60.7K | ﹤0.01% | 962 |
|
|
2018
Q2 | $34K | Sell |
19,817
-64,215
| -76% | -$110K | ﹤0.01% | 955 |
|
|
2018
Q1 | $141K | Sell |
84,032
-160,829
| -66% | -$270K | ﹤0.01% | 888 |
|
|
2017
Q4 | $482K | Sell |
244,861
-102,249
| -29% | -$201K | 0.01% | 255 |
|
|
2017
Q3 | $680K | Buy |
347,110
+119,121
| +52% | +$233K | 0.06% | 206 |
|
|
2017
Q2 | $673K | Buy |
227,989
+66,986
| +42% | +$198K | 0.13% | 142 |
|
|
2017
Q1 | $684K | Buy |
161,003
+103,411
| +180% | +$439K | 0.13% | 147 |
|
|
2016
Q4 | $475K | Sell |
57,592
-1,813
| -3% | -$15K | 0.16% | 155 |
|
|
2016
Q3 | $457K | Buy |
59,405
+28,417
| +92% | +$219K | 0.16% | 182 |
|
|
2016
Q2 | $232K | Sell |
30,988
-53,994
| -64% | -$404K | 0.13% | 230 |
|
|
2016
Q1 | $693K | Buy |
+84,982
| New | +$693K | 0.89% | 16 |
|
|
2015
Q4 | – | Sell |
-24,647
| Closed | -$150K | – | 392 |
|
|
2015
Q3 | $150K | Sell |
24,647
-30,987
| -56% | -$189K | 0.24% | 141 |
|
|
2015
Q2 | $465K | Buy |
55,634
+9,053
| +19% | +$75.7K | 0.78% | 27 |
|
|
2015
Q1 | $405K | Buy |
+46,581
| New | +$405K | 0.42% | 37 |
|