D.E. Shaw & Co’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
Q3 | – | Sell |
-13,967
| Closed | -$175K | – | 3540 |
|
|
2024
Q2 | $175K | Buy |
+13,967
| New | +$175K | ﹤0.01% | 2846 |
|
|
2024
Q1 | – | Sell |
-235,368
| Closed | -$2.49M | – | 3474 |
|
|
2023
Q4 | $2.49M | Sell |
235,368
-51,487
| -18% | -$544K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $4.32M | Buy |
286,855
+227,819
| +386% | +$3.43M | ﹤0.01% | 1266 |
|
|
2023
Q2 | $1.09M | Sell |
59,036
-35,297
| -37% | -$651K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $1.41M | Buy |
94,333
+45,594
| +94% | +$684K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $534K | Sell |
48,739
-124,713
| -72% | -$1.37M | ﹤0.01% | 2693 |
|
|
2022
Q3 | $3.21M | Buy |
173,452
+12,103
| +8% | +$224K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $3.38M | Buy |
161,349
+136,544
| +550% | +$2.86M | ﹤0.01% | 1913 |
|
|
2022
Q1 | $664K | Sell |
24,805
-66,219
| -73% | -$1.77M | ﹤0.01% | 3081 |
|
|
2021
Q4 | $2.32M | Sell |
91,024
-33,830
| -27% | -$862K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $2.75M | Buy |
+124,854
| New | +$2.75M | ﹤0.01% | 1886 |
|
|
2020
Q4 | – | Sell |
-19,001
| Closed | -$326K | – | 2928 |
|
|
2020
Q3 | $326K | Sell |
19,001
-204,245
| -91% | -$3.5M | ﹤0.01% | 2249 |
|
|
2020
Q2 | $2.49M | Buy |
223,246
+127,381
| +133% | +$1.42M | ﹤0.01% | 1495 |
|
|
2020
Q1 | $871K | Sell |
95,865
-144,587
| -60% | -$1.31M | ﹤0.01% | 1920 |
|
|
2019
Q4 | $3.12M | Buy |
240,452
+175,068
| +268% | +$2.27M | ﹤0.01% | 1402 |
|
|
2019
Q3 | $584K | Buy |
+65,384
| New | +$584K | ﹤0.01% | 2039 |
|
|
2018
Q3 | – | Sell |
-18,681
| Closed | -$162K | – | 2767 |
|
|
2018
Q2 | $162K | Buy |
+18,681
| New | +$162K | ﹤0.01% | 2465 |
|