Walleye Trading’s Rite Aid Corporation RAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-37,444
Closed -$75K 5353
2023
Q1
$83.9K Sell
37,444
-40,103
-52% -$133K ﹤0.01% 3918
2022
Q4
$259K Buy
77,547
+45,448
+142% +$216K ﹤0.01% 3369
2022
Q3
$159K Sell
32,099
-58,639
-65% -$455K ﹤0.01% 3842
2022
Q2
$612K Buy
90,738
+82,536
+1,006% +$546K ﹤0.01% 2705
2022
Q1
$72K Sell
8,202
-42,016
-84% -$440K ﹤0.01% 4388
2021
Q4
$738K Buy
+50,218
New +$677K ﹤0.01% 2545
2021
Q2
Sell
-2,273
Closed -$43.5K 5647
2021
Q1
$47K Sell
2,273
-34,550
-94% -$750K ﹤0.01% 4354
2020
Q4
$583K Buy
+36,823
New +$473K ﹤0.01% 2520
2020
Q3
Sell
-2,978
Closed -$42.5K 4752
2020
Q2
$51K Buy
+2,978
New +$40.1K ﹤0.01% 3790
2018
Q3
Sell
-653
Closed -$20.1K 5629
2018
Q2
$23K Buy
+653
New +$22.2K ﹤0.01% 4374
2017
Q3
Sell
-18,264
Closed -$866K 4712
2017
Q2
$1.08K Buy
+18,264
New +$1.38M 0.01% 1705
2016
Q3
Sell
-18,922
Closed -$2.82M 5570
2016
Q2
$2.83M Buy
+18,922
New +$2.98M 0.02% 778
2015
Q3
Sell
-3,921
Closed -$653K 5639
2015
Q2
$655K Sell
3,921
-5,171
-57% -$868K 0.01% 1446
2015
Q1
$1.58M Buy
9,092
+6,174
+212% +$961K 0.02% 755
2014
Q4
$439K Sell
2,918
-2,380
-45% -$264K ﹤0.01% 1689
2014
Q3
$513K Buy
5,298
+3,640
+220% +$470K 0.01% 1299
2014
Q2
$238 Buy
+1,658
New +$245K ﹤0.01% 1863
2013
Q3
Sell
-16
Closed -$1.09K 3315
2013
Q2
$1K Buy
+16
New +$834 ﹤0.01% 2909

Other funds holding RAD