XTX Topco’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,828
| Closed | -$11.6K | – | 2310 |
|
|
2023
Q3 | $11.6K | Buy |
25,828
+4,886
| +23% | +$2.19K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $31.6K | Buy |
+20,942
| New | +$31.6K | 0.01% | 1291 |
|
|
2023
Q1 | – | Sell |
-146,665
| Closed | -$490K | – | 1770 |
|
|
2022
Q4 | $490K | Buy |
+146,665
| New | +$490K | 0.1% | 307 |
|
|
2022
Q3 | – | Sell |
-13,555
| Closed | -$91K | – | 1469 |
|
|
2022
Q2 | $91K | Buy |
+13,555
| New | +$91K | 0.04% | 667 |
|
|
2022
Q1 | – | Sell |
-16,969
| Closed | -$249K | – | 1028 |
|
|
2021
Q4 | $249K | Buy |
+16,969
| New | +$249K | 0.14% | 272 |
|