Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-755,154
| Closed | -$10.7M | – | 2492 |
|
|
2024
Q3 | $10.7M | Sell |
755,154
-574,312
| -43% | -$8.14M | 0.02% | 647 |
|
|
2024
Q2 | $16.7M | Sell |
1,329,466
-688,113
| -34% | -$8.64M | 0.03% | 504 |
|
|
2024
Q1 | $26M | Buy |
2,017,579
+1,451,687
| +257% | +$18.7M | 0.05% | 397 |
|
|
2023
Q4 | $5.98M | Buy |
+565,892
| New | +$5.98M | 0.01% | 750 |
|
|
2023
Q3 | – | Sell |
-274,524
| Closed | -$5.06M | – | 2302 |
|
|
2023
Q2 | $5.06M | Buy |
+274,524
| New | +$5.06M | 0.01% | 771 |
|
|
2022
Q4 | – | Sell |
-69,250
| Closed | -$1.28M | – | 2830 |
|
|
2022
Q3 | $1.28M | Buy |
+69,250
| New | +$1.28M | ﹤0.01% | 1304 |
|
|
2021
Q2 | – | Sell |
-8,309
| Closed | -$205K | – | 2144 |
|
|
2021
Q1 | $205K | Buy |
+8,309
| New | +$205K | ﹤0.01% | 1393 |
|
|
2020
Q2 | – | Sell |
-35,207
| Closed | -$320K | – | 1390 |
|
|
2020
Q1 | $320K | Buy |
+35,207
| New | +$320K | ﹤0.01% | 859 |
|
|
2018
Q3 | – | Sell |
-17,450
| Closed | -$151K | – | 1832 |
|
|
2018
Q2 | $151K | Buy |
+17,450
| New | +$151K | ﹤0.01% | 1497 |
|