Virtu Financial’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-220,424
| Closed | -$99K | – | 2246 |
|
|
2023
Q3 | $99K | Buy |
+220,424
| New | +$99K | 0.01% | 835 |
|
|
2023
Q2 | – | Sell |
-100,938
| Closed | -$226K | – | 2307 |
|
|
2023
Q1 | $226K | Buy |
+100,938
| New | +$226K | 0.02% | 687 |
|
|
2021
Q4 | – | Sell |
-32,028
| Closed | -$455K | – | 2325 |
|
|
2021
Q3 | $455K | Buy |
+32,028
| New | +$455K | 0.04% | 509 |
|
|
2021
Q2 | – | Sell |
-26,921
| Closed | -$551K | – | 2234 |
|
|
2021
Q1 | $551K | Buy |
26,921
+15,970
| +146% | +$327K | 0.04% | 474 |
|
|
2020
Q4 | $173K | Buy |
+10,951
| New | +$173K | 0.02% | 904 |
|
|
2019
Q3 | – | Sell |
-29,661
| Closed | -$238K | – | 1935 |
|
|
2019
Q2 | $238K | Buy |
+29,661
| New | +$238K | 0.01% | 913 |
|
|
2019
Q1 | – | Sell |
-16,121
| Closed | -$228K | – | 1975 |
|
|
2018
Q4 | $228K | Buy |
16,121
+10,642
| +194% | +$151K | 0.01% | 871 |
|
|
2018
Q3 | $140K | Sell |
5,479
-4,675
| -46% | -$119K | 0.01% | 1137 |
|
|
2018
Q2 | $352K | Buy |
10,154
+9,259
| +1,035% | +$321K | 0.02% | 1036 |
|
|
2018
Q1 | $30K | Sell |
895
-1,632
| -65% | -$54.7K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $100K | Sell |
2,527
-9,392
| -79% | -$372K | 0.01% | 1914 |
|
|
2017
Q3 | $467K | Buy |
+11,919
| New | +$467K | 0.02% | 983 |
|