Verition Fund Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,232
| Closed | -$167K | – | 2145 |
|
|
2021
Q2 | $167K | Buy |
+10,232
| New | +$167K | ﹤0.01% | 1498 |
|
|
2018
Q3 | – | Sell |
-3,217
| Closed | -$111K | – | 1392 |
|
|
2018
Q2 | $111K | Sell |
3,217
-29,949
| -90% | -$1.03M | 0.01% | 956 |
|
|
2018
Q1 | $1.11M | Buy |
33,166
+31,227
| +1,610% | +$1.05M | 0.08% | 306 |
|
|
2017
Q4 | $76K | Buy |
+1,939
| New | +$76K | 0.01% | 789 |
|
|
2017
Q3 | – | Sell |
-2,033
| Closed | -$120K | – | 1355 |
|
|
2017
Q2 | $120K | Buy |
+2,033
| New | +$120K | 0.01% | 805 |
|
|
2016
Q4 | – | Sell |
-7,818
| Closed | -$1.2M | – | 1366 |
|
|
2016
Q3 | $1.2M | Buy |
7,818
+7,004
| +860% | +$1.08M | 0.13% | 137 |
|
|
2016
Q2 | $122K | Buy |
+814
| New | +$122K | 0.02% | 737 |
|
|
2016
Q1 | – | Sell |
-2,428
| Closed | -$381K | – | 781 |
|
|
2015
Q4 | $381K | Buy |
+2,428
| New | +$381K | 0.07% | 238 |
|
|
2015
Q2 | – | Sell |
-1,916
| Closed | -$333K | – | 716 |
|
|
2015
Q1 | $333K | Sell |
1,916
-3,170
| -62% | -$551K | 0.04% | 156 |
|
|
2014
Q4 | $765K | Buy |
+5,086
| New | +$765K | 0.17% | 49 |
|
|
2014
Q1 | – | Sell |
-674
| Closed | -$68K | – | 639 |
|
|
2013
Q4 | $68K | Buy |
+674
| New | +$68K | 0.01% | 442 |
|