RAD
VOYA Investment Management’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,479
| Closed | -$48.1K | – | 3039 |
|
|
2023
Q1 | $48.1K | Hold |
21,479
| – | – | ﹤0.01% | 2804 |
|
|
2022
Q4 | $71.7K | Sell |
21,479
-468
| -2% | -$1.56K | ﹤0.01% | 2812 |
|
|
2022
Q3 | $109K | Sell |
21,947
-181
| -0.8% | -$896 | ﹤0.01% | 2758 |
|
|
2022
Q2 | $149K | Sell |
22,128
-15
| -0.1% | -$101 | ﹤0.01% | 2510 |
|
|
2022
Q1 | $194K | Buy |
22,143
+507
| +2% | +$4.44K | ﹤0.01% | 2380 |
|
|
2021
Q4 | $318K | Sell |
21,636
-598
| -3% | -$8.79K | ﹤0.01% | 2273 |
|
|
2021
Q3 | $316K | Hold |
22,234
| – | – | ﹤0.01% | 2315 |
|
|
2021
Q2 | $362K | Sell |
22,234
-1,789
| -7% | -$29.1K | ﹤0.01% | 2283 |
|
|
2021
Q1 | $492K | Buy |
24,023
+300
| +1% | +$6.14K | ﹤0.01% | 2048 |
|
|
2020
Q4 | $376K | Buy |
23,723
+4,750
| +25% | +$75.3K | ﹤0.01% | 2082 |
|
|
2020
Q3 | $180K | Hold |
18,973
| – | – | ﹤0.01% | 2190 |
|
|
2020
Q2 | $324K | Sell |
18,973
-8,464
| -31% | -$145K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $412K | Buy |
27,437
+916
| +3% | +$13.8K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $410K | Buy |
26,521
+4,794
| +22% | +$74.1K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $151K | Hold |
21,727
| – | – | ﹤0.01% | 2304 |
|
|
2019
Q2 | $174K | Sell |
21,727
-412,818
| -95% | -$3.31M | ﹤0.01% | 2340 |
|
|
2019
Q1 | $276K | Hold |
434,545
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q4 | $308K | Buy |
434,545
+28,278
| +7% | +$20K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $520K | Hold |
406,267
| – | – | ﹤0.01% | 1823 |
|
|
2018
Q2 | $703K | Buy |
406,267
+75,034
| +23% | +$130K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $556K | Sell |
331,233
-173
| -0.1% | -$290 | ﹤0.01% | 1737 |
|
|
2017
Q4 | $653K | Sell |
331,406
-13,524
| -4% | -$26.6K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $676K | Sell |
344,930
-1,597
| -0.5% | -$3.13K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $1.02M | Sell |
346,527
-69,617
| -17% | -$205K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $1.77M | Sell |
416,144
-14,258
| -3% | -$60.6K | ﹤0.01% | 1076 |
|
|
2016
Q4 | $3.55M | Sell |
430,402
-25,058
| -6% | -$207K | 0.01% | 871 |
|
|
2016
Q3 | $3.5K | Buy |
455,460
+9,223
| +2% | +$71 | 0.01% | 884 |
|
|
2016
Q2 | $3.34M | Buy |
446,237
+67,438
| +18% | +$505K | 0.01% | 878 |
|
|
2016
Q1 | $3.09M | Sell |
378,799
-8,633
| -2% | -$70.4K | 0.01% | 878 |
|
|
2015
Q4 | $3.04M | Sell |
387,432
-14,861
| -4% | -$116K | 0.01% | 887 |
|
|
2015
Q3 | $2.44M | Sell |
402,293
-5,389,864
| -93% | -$32.7M | 0.01% | 961 |
|
|
2015
Q2 | $48.4M | Buy |
5,792,157
+280,450
| +5% | +$2.34M | 0.11% | 179 |
|
|
2015
Q1 | $47.9M | Buy |
5,511,707
+5,079,861
| +1,176% | +$44.1M | 0.11% | 196 |
|
|
2014
Q4 | $3.25M | Sell |
431,846
-27,766
| -6% | -$209K | 0.01% | 926 |
|
|
2014
Q3 | $2.23M | Sell |
459,612
-2,948,964
| -87% | -$14.3M | 0.01% | 1035 |
|
|
2014
Q2 | $24.4M | Buy |
3,408,576
+2,982,705
| +700% | +$21.4M | 0.06% | 322 |
|
|
2014
Q1 | $2.67M | Hold |
425,871
| – | – | 0.01% | 991 |
|
|
2013
Q4 | $2.16M | Buy |
425,871
+12,897
| +3% | +$65.3K | 0.01% | 1064 |
|
|
2013
Q3 | $1.97M | Hold |
412,974
| – | – | ﹤0.01% | 1108 |
|
|
2013
Q2 | $1.18M | Buy |
+412,974
| New | +$1.18M | ﹤0.01% | 1302 |
|