Vertex One Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$148K | – | 118 |
|
|
2017
Q2 | $148K | Sell |
2,500
-1,750
| -41% | -$104K | 0.02% | 109 |
|
|
2017
Q1 | $361K | Buy |
+4,250
| New | +$361K | 0.06% | 111 |
|
|
2016
Q4 | – | Sell |
-34,025
| Closed | -$5.23M | – | 113 |
|
|
2016
Q3 | $5.23M | Buy |
34,025
+2,500
| +8% | +$384K | 0.83% | 42 |
|
|
2016
Q2 | $4.72M | Sell |
31,525
-825
| -3% | -$124K | 0.76% | 42 |
|
|
2016
Q1 | $5.27M | Buy |
32,350
+15,850
| +96% | +$2.58M | 0.77% | 42 |
|
|
2015
Q4 | $2.59M | Buy |
+16,500
| New | +$2.59M | 0.35% | 72 |
|