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
Q4 | – | Sell |
-85,900
| Closed | -$38.5K | – | 5715 |
|
|
2023
Q3 | $38.5K | Buy |
85,900
+20,700
| +32% | +$27.7K | ﹤0.01% | 4272 |
|
|
2023
Q2 | $98.5K | Buy |
65,200
+19,900
| +44% | +$39.9K | ﹤0.01% | 3751 |
|
|
2023
Q1 | $101K | Sell |
45,300
-18,100
| -29% | -$60K | ﹤0.01% | 3846 |
|
|
2022
Q4 | $212K | Sell |
63,400
-68,700
| -52% | -$326K | ﹤0.01% | 3532 |
|
|
2022
Q3 | $654K | Buy |
132,100
+66,500
| +101% | +$516K | ﹤0.01% | 2654 |
|
|
2022
Q2 | $442K | Buy |
65,600
+20,700
| +46% | +$137K | ﹤0.01% | 3011 |
|
|
2022
Q1 | $393K | Sell |
44,900
-34,100
| -43% | -$357K | ﹤0.01% | 3152 |
|
|
2021
Q4 | $1.16M | Buy |
79,000
+53,800
| +213% | +$726K | ﹤0.01% | 2110 |
|
|
2021
Q3 | $358K | Sell |
25,200
-6,900
| -21% | -$109K | ﹤0.01% | 3280 |
|
|
2021
Q2 | $523K | Buy |
32,100
+24,100
| +301% | +$461K | ﹤0.01% | 2861 |
|
|
2021
Q1 | $164K | Sell |
8,000
-5,500
| -41% | -$119K | ﹤0.01% | 3797 |
|
|
2020
Q4 | $214K | Buy |
13,500
+7,700
| +133% | +$98.9K | ﹤0.01% | 3453 |
|
|
2020
Q3 | $55K | Sell |
5,800
-14,700
| -72% | -$210K | ﹤0.01% | 3604 |
|
|
2020
Q2 | $350K | Buy |
+20,500
| New | +$276K | ﹤0.01% | 2583 |
|
|
2018
Q4 | – | Sell |
-1,040
| Closed | -$27K | – | 5491 |
|
|
2018
Q3 | $27K | Buy |
1,040
+1,025
| +6,833% | +$31.5K | ﹤0.01% | 4764 |
|
|
2018
Q2 | $1K | Buy |
+15
| New | +$509 | ﹤0.01% | 4500 |
|
|
2018
Q1 | – | Sell |
-5,090
| Closed | -$201 | – | 4895 |
|
|
2017
Q4 | $201 | Sell |
5,090
-1,090
| -18% | -$38.9K | ﹤0.01% | 3445 |
|
|
2017
Q3 | $243 | Sell |
6,180
-26,370
| -81% | -$1.25M | ﹤0.01% | 3086 |
|
|
2017
Q2 | $1.92K | Sell |
32,550
-11,725
| -26% | -$886K | 0.01% | 1230 |
|
|
2017
Q1 | $3.76K | Sell |
44,275
-58,100
| -57% | -$7M | 0.03% | 643 |
|
|
2016
Q4 | $16.9M | Buy |
102,375
+101,910
| +21,916% | +$15.4M | 0.12% | 94 |
|
|
2016
Q3 | $72K | Sell |
465
-32,690
| -99% | -$4.88M | ﹤0.01% | 3538 |
|
|
2016
Q2 | $4.97M | Buy |
33,155
+30,765
| +1,287% | +$4.85M | 0.03% | 459 |
|
|
2016
Q1 | $388K | Sell |
2,390
-1,205
| -34% | -$190K | ﹤0.01% | 2186 |
|
|
2015
Q4 | $564K | Sell |
3,595
-1,380
| -28% | -$204K | 0.01% | 1757 |
|
|
2015
Q3 | $603K | Sell |
4,975
-8,110
| -62% | -$1.35M | 0.01% | 1416 |
|
|
2015
Q2 | $2.19M | Buy |
13,085
+3,170
| +32% | +$532K | 0.02% | 651 |
|
|
2015
Q1 | $1.72M | Buy |
9,915
+6,750
| +213% | +$1.05M | 0.02% | 717 |
|
|
2014
Q4 | $480K | Buy |
3,165
+1,120
| +55% | +$124K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $197K | Sell |
2,045
-2,800
| -58% | -$361K | ﹤0.01% | 2092 |
|
|
2014
Q2 | $695 | Sell |
4,845
-9,615
| -66% | -$1.42M | 0.01% | 1035 |
|
|
2014
Q1 | $1.81K | Buy |
14,460
+9,250
| +178% | +$1.13M | 0.03% | 517 |
|
|
2013
Q4 | $529K | Buy |
5,210
+5,060
| +3,373% | +$538K | 0.01% | 1520 |
|
|
2013
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 2623 |
|
|
2013
Q2 | $9K | Buy |
+150
| New | +$7.82K | ﹤0.01% | 2694 |
|
Other funds holding RAD
LFA
BBA
SPIA
GFPC
AWM
PS
TCPG
PA
SN