Walleye Trading’s Rite Aid Corporation RAD Stock Holding History

Walleye Trading’s Portfolio RAD Stock Details RAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	2624
2023 Q3	–	Hold	0	–	–	–	2569
2023 Q2	–	Sell	-37,444	Closed	-$83.9K	–	2586
2023 Q1	$83.9K	Sell	37,444 -40,103	-52%	-$89.8K	﹤0.01%	1004
2022 Q4	$259K	Buy	77,547 +45,448	+142%	+$152K	﹤0.01%	947
2022 Q3	$159K	Sell	32,099 -58,639	-65%	-$290K	﹤0.01%	1195
2022 Q2	$612K	Buy	90,738 +82,536	+1,006%	+$557K	﹤0.01%	641
2022 Q1	$72K	Sell	8,202 -42,016	-84%	-$369K	﹤0.01%	1388
2021 Q4	$738K	Buy	+50,218	New	+$738K	﹤0.01%	616
2021 Q3	–	Hold	0	–	–	–	2677
2021 Q2	–	Sell	-2,273	Closed	-$47K	–	2530
2021 Q1	$47K	Sell	2,273 -34,550	-94%	-$714K	﹤0.01%	1357
2020 Q4	$583K	Buy	+36,823	New	+$583K	﹤0.01%	564
2020 Q3	–	Sell	-2,978	Closed	-$51K	–	2078
2020 Q2	$51K	Buy	+2,978	New	+$51K	﹤0.01%	955
2018 Q4	–	Hold	0	–	–	–	2315
2018 Q3	–	Sell	-653	Closed	-$23K	–	2400
2018 Q2	$23K	Buy	+653	New	+$23K	﹤0.01%	1254
2018 Q1	–	Hold	0	–	–	–	1857
2017 Q4	–	Hold	0	–	–	–	1794
2017 Q3	–	Sell	-18,264	Closed	-$1.08K	–	1850
2017 Q2	$1.08K	Buy	+18,264	New	+$1.08K	0.01%	404
2017 Q1	–	Hold	0	–	–	–	2385
2016 Q4	–	Hold	0	–	–	–	2433
2016 Q3	–	Sell	-18,922	Closed	-$2.83M	–	2557
2016 Q2	$2.83M	Buy	+18,922	New	+$2.83M	0.02%	106
2016 Q1	–	Hold	0	–	–	–	2654
2015 Q4	–	Hold	0	–	–	–	2701
2015 Q3	–	Sell	-3,921	Closed	-$655K	–	2610
2015 Q2	$655K	Sell	3,921 -5,171	-57%	-$864K	0.01%	368
2015 Q1	$1.58M	Buy	9,092 +6,174	+212%	+$1.07M	0.02%	172
2014 Q4	$439K	Sell	2,918 -2,380	-45%	-$358K	﹤0.01%	470
2014 Q3	$513K	Buy	5,298 +3,640	+220%	+$352K	0.01%	313
2014 Q2	$238	Buy	+1,658	New	+$238	﹤0.01%	432
2014 Q1	–	Hold	0	–	–	–	1459
2013 Q4	–	Hold	0	–	–	–	1482
2013 Q3	–	Sell	-16	Closed	-$1K	–	1348
2013 Q2	$1K	Buy	+16	New	+$1K	﹤0.01%	781