YCM
RAD
Yakira Capital Management’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,901
| Closed | -$152K | – | 163 |
|
|
2019
Q3 | $152K | Hold |
21,901
| – | – | 0.04% | 118 |
|
|
2019
Q2 | $175K | Sell |
21,901
-416,145
| -95% | -$3.33M | 0.03% | 107 |
|
|
2019
Q1 | $278K | Hold |
438,046
| – | – | 0.08% | 91 |
|
|
2018
Q4 | $310K | Hold |
438,046
| – | – | 0.1% | 84 |
|
|
2018
Q3 | $561K | Hold |
438,046
| – | – | 0.11% | 87 |
|
|
2018
Q2 | $758K | Sell |
438,046
-50,000
| -10% | -$86.5K | 0.18% | 79 |
|
|
2018
Q1 | $820K | Sell |
488,046
-20,000
| -4% | -$33.6K | 0.19% | 63 |
|
|
2017
Q4 | $1M | Sell |
508,046
-29,900
| -6% | -$58.9K | 0.32% | 46 |
|
|
2017
Q3 | $1.05M | Buy |
537,946
+96,900
| +22% | +$190K | 0.35% | 53 |
|
|
2017
Q2 | $1.3M | Sell |
441,046
-672,906
| -60% | -$1.98M | 0.39% | 52 |
|
|
2017
Q1 | $4.73M | Sell |
1,113,952
-417,320
| -27% | -$1.77M | 1.69% | 17 |
|
|
2016
Q4 | $12.6M | Buy |
1,531,272
+753,500
| +97% | +$6.21M | 6.16% | 2 |
|
|
2016
Q3 | $5.98M | Buy |
777,772
+265,000
| +52% | +$2.04M | 1.59% | 11 |
|
|
2016
Q2 | $3.84M | Buy |
+512,772
| New | +$3.84M | 1.45% | 21 |
|