Tyrus Capital S.A.M.’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,410
| Closed | -$885K | – | 42 |
|
|
2017
Q1 | $885K | Sell |
10,410
-30,810
| -75% | -$2.62M | 0.14% | 19 |
|
|
2016
Q4 | $6.79M | Buy |
41,220
+10,500
| +34% | +$1.73M | 1.7% | 8 |
|
|
2016
Q3 | $4.73M | Sell |
30,720
-332,500
| -92% | -$51.1M | 1.16% | 11 |
|
|
2016
Q2 | $54.4M | Buy |
363,220
+77,970
| +27% | +$11.7M | 10.95% | 2 |
|
|
2016
Q1 | $46.5M | Buy |
+285,250
| New | +$46.5M | 7.91% | 3 |
|