First Quadrant L P
- SEC CIK
- 0001014736
- Latest filing
- Apr 21, 2022
RAD holding history
New Rite Aid, LLC in every 13F filed by First Quadrant L P, 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 Q1 2022 holdings
- Shares (Q1 2022)
- 3,840
- Value
- $34.0K
- % of portfolio
- 0.2%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 3,840 | $34.0K | 0.2% | −8,260−68.3% | Reduced | Holders |
| Q4 2021 | 12,100 | $178.0K | <0.1% | +2,200+22.2% | Added | Holders |
| Q3 2021 | 9,900 | $141.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 9,900 | $161.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 9,900 | $203.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.