Walleye Capital’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
Q3 | – | Sell |
-155,251
| Closed | -$234K | – | 3153 |
|
|
2023
Q2 | $234K | Buy |
155,251
+49,051
| +46% | +$74.1K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $238K | Buy |
+106,200
| New | +$238K | ﹤0.01% | 1261 |
|
|
2022
Q4 | – | Sell |
-65,037
| Closed | -$322K | – | 2762 |
|
|
2022
Q3 | $322K | Sell |
65,037
-15,209
| -19% | -$75.3K | 0.01% | 1262 |
|
|
2022
Q2 | $541K | Buy |
80,246
+33,446
| +71% | +$225K | 0.01% | 962 |
|
|
2022
Q1 | $410K | Sell |
46,800
-104,718
| -69% | -$917K | 0.01% | 1083 |
|
|
2021
Q4 | $2.23M | Buy |
+151,518
| New | +$2.23M | 0.07% | 299 |
|