Adage Capital Partners’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-382,812
| Closed | -$5.42M | – | 987 |
|
|
2024
Q3 | $5.42M | Sell |
382,812
-960,222
| -71% | -$13.6M | 0.01% | 708 |
|
|
2024
Q2 | $16.9M | Buy |
1,343,034
+71,543
| +6% | +$899K | 0.03% | 483 |
|
|
2024
Q1 | $16.4M | Buy |
+1,271,491
| New | +$16.4M | 0.03% | 501 |
|
|
2023
Q4 | – | Sell |
-372,808
| Closed | -$5.62M | – | 945 |
|
|
2023
Q3 | $5.62M | Sell |
372,808
-433,729
| -54% | -$6.54M | 0.01% | 654 |
|
|
2023
Q2 | $14.9M | Buy |
806,537
+450,073
| +126% | +$8.3M | 0.03% | 482 |
|
|
2023
Q1 | $5.35M | Buy |
+356,464
| New | +$5.35M | 0.01% | 701 |
|
|
2017
Q3 | – | Sell |
-2,737,100
| Closed | -$10.3M | – | 764 |
|
|
2017
Q2 | $10.3M | Sell |
2,737,100
-200,000
| -7% | -$750K | 0.03% | 559 |
|
|
2017
Q1 | $9.08M | Buy |
+2,937,100
| New | +$9.08M | 0.02% | 549 |
|