D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
RAD holding history
New Rite Aid, LLC in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RAD overviewAll 13F holders of RADFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −193,885−100.0% | Sold out | Holders |
| Q2 2023 | 193,885 | $292.8K | <0.1% | −104,684−35.1% | Reduced | Holders |
| Q1 2023 | 298,569 | $668.8K | <0.1% | −369,653−55.3% | Reduced | Holders |
| Q4 2022 | 668,222 | $2.23M | <0.1% | +357,073+114.8% | Added | Holders |
| Q3 2022 | 311,149 | $1.54M | <0.1% | +58,290+23.1% | Added | Holders |
| Q2 2022 | 252,859 | $1.71M | <0.1% | +191,573+312.6% | Added | Holders |
| Q1 2022 | 61,286 | $536.0K | <0.1% | −233,245−79.2% | Reduced | Holders |
| Q4 2021 | 294,531 | $4.33M | <0.1% | +210,585+250.9% | Added | Holders |
| Q3 2021 | 83,946 | $1.19M | <0.1% | +61,749+278.2% | Added | Holders |
| Q2 2021 | 22,197 | $362.0K | <0.1% | +22,197 | New | Holders |