Two Sigma Securities’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
Q4
Sell
-14,712
Closed -$6.59K 3805
2023
Q3
$6.59K Buy
+14,712
New +$19.7K ﹤0.01% 2758
2023
Q2
Sell
-16,490
Closed -$36.9K 3519
2023
Q1
$36.9K Buy
16,490
+2,341
+17% +$7.76K ﹤0.01% 2300
2022
Q4
$47.3K Sell
14,149
-47,850
-77% -$227K ﹤0.01% 2172
2022
Q3
$307K Buy
+61,999
New +$481K 0.01% 1554
2022
Q1
Sell
-15,896
Closed -$166K 2646
2021
Q4
$234K Buy
+15,896
New +$214K 0.01% 972
2019
Q2
Sell
-5,709
Closed -$73K 2511
2019
Q1
$73K Sell
5,709
-6,540
-53% -$101K ﹤0.01% 1592
2018
Q4
$174K Buy
12,249
+8,885
+264% +$187K ﹤0.01% 1760
2018
Q3
$86K Buy
3,364
+2,373
+239% +$73K ﹤0.01% 2325
2018
Q2
$34K Sell
991
-3,211
-76% -$109K ﹤0.01% 2537
2018
Q1
$141K Sell
4,202
-8,041
-66% -$318K ﹤0.01% 2375
2017
Q4
$482K Sell
12,243
-5,113
-29% -$183K 0.01% 722
2017
Q3
$680K Buy
17,356
+5,957
+52% +$282K 0.06% 214
2017
Q2
$673K Buy
11,399
+3,349
+42% +$253K 0.13% 143
2017
Q1
$684K Buy
8,050
+5,170
+180% +$623K 0.13% 147
2016
Q4
$475K Sell
2,880
-90
-3% -$13.6K 0.16% 155
2016
Q3
$457K Buy
2,970
+1,421
+92% +$212K 0.16% 182
2016
Q2
$232K Sell
1,549
-2,700
-64% -$426K 0.13% 230
2016
Q1
$693K Buy
+4,249
New +$670K 0.89% 16
2015
Q4
Sell
-1,232
Closed -$150K 392
2015
Q3
$150K Sell
1,232
-1,550
-56% -$258K 0.24% 141
2015
Q2
$465K Buy
2,782
+453
+19% +$76K 0.78% 27
2015
Q1
$405K Buy
+2,329
New +$363K 0.42% 37

Other funds holding RAD