AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,562
| Closed | -$533K | – | 2306 |
|
|
2023
Q1 | $533K | Buy |
35,562
+25,536
| +255% | +$383K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $107K | Sell |
10,026
-40,911
| -80% | -$439K | ﹤0.01% | 2136 |
|
|
2022
Q3 | $944K | Buy |
50,937
+37,517
| +280% | +$695K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $278K | Buy |
13,420
+3,469
| +35% | +$71.9K | ﹤0.01% | 1890 |
|
|
2022
Q1 | $265K | Sell |
9,951
-59,140
| -86% | -$1.57M | ﹤0.01% | 1996 |
|
|
2021
Q4 | $1.76M | Sell |
69,091
-7,737
| -10% | -$197K | ﹤0.01% | 1252 |
|
|
2021
Q3 | $1.69M | Buy |
76,828
+44,958
| +141% | +$990K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $698K | Buy |
31,870
+6,921
| +28% | +$152K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $616K | Hold |
24,949
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q4 | $599K | Buy |
24,949
+10,354
| +71% | +$249K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $250K | Sell |
14,595
-22,161
| -60% | -$380K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $410K | Sell |
36,756
-10,223
| -22% | -$114K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $427K | Hold |
46,979
| – | – | ﹤0.01% | 1636 |
|
|
2019
Q4 | $610K | Sell |
46,979
-4,232
| -8% | -$55K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $457K | Buy |
51,211
+228
| +0.4% | +$2.04K | ﹤0.01% | 1781 |
|
|
2019
Q2 | $641K | Sell |
50,983
-13,206
| -21% | -$166K | ﹤0.01% | 1644 |
|
|
2019
Q1 | $621K | Sell |
64,189
-5,870
| -8% | -$56.8K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $557K | Sell |
70,059
-6,423
| -8% | -$51.1K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $777K | Buy |
76,482
+10,286
| +16% | +$104K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $575K | Buy |
+66,196
| New | +$575K | ﹤0.01% | 1932 |
|