ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,122
| Closed | -$931K | – | 2050 |
|
|
2024
Q2 | $931K | Buy |
+74,122
| New | +$931K | 0.01% | 923 |
|
|
2023
Q4 | – | Sell |
-85,030
| Closed | -$1.28M | – | 2082 |
|
|
2023
Q3 | $1.28M | Buy |
85,030
+37,020
| +77% | +$558K | 0.01% | 827 |
|
|
2023
Q2 | $886K | Sell |
48,010
-89,760
| -65% | -$1.66M | 0.01% | 1062 |
|
|
2023
Q1 | $2.07M | Buy |
137,770
+95,034
| +222% | +$1.43M | 0.02% | 776 |
|
|
2022
Q4 | $468K | Buy |
42,736
+26,465
| +163% | +$290K | 0.01% | 1169 |
|
|
2022
Q3 | $302K | Buy |
+16,271
| New | +$302K | ﹤0.01% | 1490 |
|
|
2022
Q2 | – | Sell |
-94,497
| Closed | -$2.53M | – | 2497 |
|
|
2022
Q1 | $2.53M | Buy |
94,497
+61,541
| +187% | +$1.65M | 0.03% | 620 |
|
|
2021
Q4 | $840K | Buy |
+32,956
| New | +$840K | 0.01% | 1126 |
|
|
2021
Q3 | – | Sell |
-94,322
| Closed | -$2.1M | – | 2679 |
|
|
2021
Q2 | $2.1M | Buy |
+94,322
| New | +$2.1M | 0.02% | 607 |
|
|
2021
Q1 | – | Sell |
-9,072
| Closed | -$218K | – | 2619 |
|
|
2020
Q4 | $218K | Buy |
+9,072
| New | +$218K | ﹤0.01% | 1618 |
|
|
2020
Q3 | – | Sell |
-67,088
| Closed | -$748K | – | 2250 |
|
|
2020
Q2 | $748K | Buy |
67,088
+56,859
| +556% | +$634K | 0.02% | 865 |
|
|
2020
Q1 | $93K | Sell |
10,229
-1,246
| -11% | -$11.3K | 0.01% | 859 |
|
|
2019
Q4 | $149K | Sell |
11,475
-33,591
| -75% | -$436K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $402K | Buy |
45,066
+30,695
| +214% | +$274K | 0.01% | 724 |
|
|
2019
Q2 | $181K | Buy |
+14,371
| New | +$181K | 0.01% | 926 |
|