Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-688,529
| Closed | -$10.1M | – | 1788 |
|
|
2021
Q4 | $10.1M | Buy |
688,529
+231,289
| +51% | +$3.4M | 0.06% | 461 |
|
|
2021
Q3 | $6.49M | Sell |
457,240
-10,144
| -2% | -$144K | 0.04% | 581 |
|
|
2021
Q2 | $7.62M | Buy |
467,384
+337,941
| +261% | +$5.51M | 0.05% | 491 |
|
|
2021
Q1 | $2.65M | Buy |
+129,443
| New | +$2.65M | 0.02% | 721 |
|
|
2020
Q3 | – | Sell |
-21,334
| Closed | -$364K | – | 1558 |
|
|
2020
Q2 | $364K | Sell |
21,334
-80,636
| -79% | -$1.38M | ﹤0.01% | 1093 |
|
|
2020
Q1 | $1.53M | Buy |
101,970
+18,409
| +22% | +$276K | 0.04% | 418 |
|
|
2019
Q4 | $1.29M | Buy |
+83,561
| New | +$1.29M | 0.03% | 589 |
|
|
2019
Q3 | – | Sell |
-59,924
| Closed | -$480K | – | 1256 |
|
|
2019
Q2 | $480K | Buy |
+59,924
| New | +$480K | 0.01% | 569 |
|
|
2016
Q1 | – | Sell |
-26,351
| Closed | -$4.13M | – | 380 |
|
|
2015
Q4 | $4.13M | Sell |
26,351
-42,447
| -62% | -$6.66M | 0.3% | 88 |
|
|
2015
Q3 | $8.35M | Buy |
+68,798
| New | +$8.35M | 0.39% | 63 |
|