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 |
-152,000
| Closed | -$68.1K | – | 5716 |
|
|
2023
Q3 | $68.1K | Buy |
152,000
+30,700
| +25% | +$41.2K | ﹤0.01% | 4124 |
|
|
2023
Q2 | $183K | Sell |
121,300
-8,000
| -6% | -$16K | ﹤0.01% | 3476 |
|
|
2023
Q1 | $290K | Sell |
129,300
-7,900
| -6% | -$26.2K | ﹤0.01% | 3243 |
|
|
2022
Q4 | $458K | Buy |
137,200
+49,100
| +56% | +$233K | ﹤0.01% | 2881 |
|
|
2022
Q3 | $436K | Buy |
88,100
+6,800
| +8% | +$52.8K | ﹤0.01% | 3029 |
|
|
2022
Q2 | $548K | Buy |
81,300
+42,400
| +109% | +$281K | ﹤0.01% | 2809 |
|
|
2022
Q1 | $340K | Buy |
38,900
+33,000
| +559% | +$345K | ﹤0.01% | 3333 |
|
|
2021
Q4 | $87K | Sell |
5,900
-11,700
| -66% | -$158K | ﹤0.01% | 4453 |
|
|
2021
Q3 | $250K | Buy |
17,600
+15,300
| +665% | +$241K | ﹤0.01% | 3644 |
|
|
2021
Q2 | $37K | Sell |
2,300
-1,400
| -38% | -$26.8K | ﹤0.01% | 4707 |
|
|
2021
Q1 | $76K | Sell |
3,700
-66,000
| -95% | -$1.43M | ﹤0.01% | 4202 |
|
|
2020
Q4 | $1.1M | Buy |
69,700
+63,900
| +1,102% | +$821K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $55K | Sell |
5,800
-2,300
| -28% | -$32.8K | ﹤0.01% | 3605 |
|
|
2020
Q2 | $138K | Buy |
+8,100
| New | +$109K | ﹤0.01% | 3324 |
|
|
2018
Q4 | – | Sell |
-145
| Closed | -$4K | – | 5492 |
|
|
2018
Q3 | $4K | Sell |
145
-645
| -82% | -$19.9K | ﹤0.01% | 5152 |
|
|
2018
Q2 | $27K | Buy |
+790
| New | +$26.8K | ﹤0.01% | 4351 |
|
|
2018
Q1 | – | Sell |
-2,365
| Closed | -$93 | – | 4896 |
|
|
2017
Q4 | $93 | Sell |
2,365
-260
| -10% | -$9.29K | ﹤0.01% | 3859 |
|
|
2017
Q3 | $103 | Sell |
2,625
-58,865
| -96% | -$2.79M | ﹤0.01% | 3595 |
|
|
2017
Q2 | $3.63K | Buy |
61,490
+1,085
| +2% | +$82K | 0.02% | 784 |
|
|
2017
Q1 | $5.13K | Sell |
60,405
-76,835
| -56% | -$9.25M | 0.04% | 490 |
|
|
2016
Q4 | $22.6M | Buy |
137,240
+8,555
| +7% | +$1.29M | 0.16% | 69 |
|
|
2016
Q3 | $19.8M | Buy |
128,685
+82,820
| +181% | +$12.4M | 0.13% | 70 |
|
|
2016
Q2 | $6.87M | Sell |
45,865
-2,485
| -5% | -$392K | 0.05% | 307 |
|
|
2016
Q1 | $7.88M | Buy |
48,350
+19,445
| +67% | +$3.07M | 0.07% | 260 |
|
|
2015
Q4 | $4.53M | Buy |
28,905
+26,580
| +1,143% | +$3.93M | 0.04% | 397 |
|
|
2015
Q3 | $281K | Sell |
2,325
-5,750
| -71% | -$958K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $1.35M | Buy |
8,075
+3,995
| +98% | +$671K | 0.01% | 928 |
|
|
2015
Q1 | $710K | Buy |
4,080
+715
| +21% | +$111K | 0.01% | 1233 |
|
|
2014
Q4 | $507K | Sell |
3,365
-1,985
| -37% | -$220K | ﹤0.01% | 1563 |
|
|
2014
Q3 | $518K | Buy |
5,350
+2,675
| +100% | +$345K | 0.01% | 1291 |
|
|
2014
Q2 | $381 | Sell |
2,675
-3,735
| -58% | -$551K | 0.01% | 1477 |
|
|
2014
Q1 | $805 | Buy |
6,410
+5,825
| +996% | +$710K | 0.01% | 982 |
|
|
2013
Q4 | $60K | Buy |
585
+435
| +290% | +$46.3K | ﹤0.01% | 2745 |
|
|
2013
Q3 | $14K | Sell |
150
-250
| -63% | -$17.1K | ﹤0.01% | 2624 |
|
|
2013
Q2 | $23K | Buy |
+400
| New | +$20.9K | ﹤0.01% | 2486 |
|
Other funds holding RAD
LFA
BBA
SPIA
GFPC
AWM
PS
TCPG
PA
SN