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
LFA
BBA
SPIA
GFPC
AWM
PS
TCPG
PA
SN