Whitebox Advisors’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,899
| Closed | -$8.29M | – | 89 |
|
|
2016
Q3 | $8.29M | Buy |
+53,899
| New | +$8.29M | 0.35% | 40 |
|
|
2016
Q2 | – | Sell |
-63,238
| Closed | -$10.3M | – | 94 |
|
|
2016
Q1 | $10.3M | Buy |
+63,238
| New | +$10.3M | 0.3% | 31 |
|
|
2015
Q4 | – | Sell |
-51,603
| Closed | -$6.27M | – | 297 |
|
|
2015
Q3 | $6.27M | Buy |
51,603
+15,717
| +44% | +$1.91M | 0.28% | 77 |
|
|
2015
Q2 | $5.99M | Sell |
35,886
-59,163
| -62% | -$9.88M | 0.26% | 92 |
|
|
2015
Q1 | $16.5M | Sell |
95,049
-10,553
| -10% | -$1.83M | 0.64% | 30 |
|
|
2014
Q4 | $15.9M | Buy |
105,602
+222
| +0.2% | +$33.4K | 0.64% | 32 |
|
|
2014
Q3 | $10.2M | Buy |
+105,380
| New | +$10.2M | 0.4% | 59 |
|
|
2014
Q2 | – | Sell |
-10,789
| Closed | -$1.35M | – | 430 |
|
|
2014
Q1 | $1.35M | Buy |
10,789
+1,028
| +11% | +$129K | 0.06% | 253 |
|
|
2013
Q4 | $988K | Sell |
9,761
-32,624
| -77% | -$3.3M | 0.04% | 278 |
|
|
2013
Q3 | $4.04M | Sell |
42,385
-1,221
| -3% | -$116K | 0.21% | 76 |
|
|
2013
Q2 | $2.49M | Buy |
+43,606
| New | +$2.49M | 0.13% | 88 |
|