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
LFA
BBA
SPIA
GFPC
AWM
PS
TCPG
PA
SN