Jane Street’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 |
-227,305
| Closed | -$3.22M | – | 6924 |
|
|
2024
Q3 | $3.22M | Buy |
227,305
+118,501
| +109% | +$1.68M | ﹤0.01% | 1812 |
|
|
2024
Q2 | $1.37M | Buy |
108,804
+11,011
| +11% | +$138K | ﹤0.01% | 3234 |
|
|
2024
Q1 | $1.26M | Sell |
97,793
-150,426
| -61% | -$1.94M | ﹤0.01% | 2911 |
|
|
2023
Q4 | $2.62M | Buy |
248,219
+214,640
| +639% | +$2.27M | ﹤0.01% | 2176 |
|
|
2023
Q3 | $506K | Sell |
33,579
-99,823
| -75% | -$1.5M | ﹤0.01% | 3594 |
|
|
2023
Q2 | $2.46M | Buy |
133,402
+97,882
| +276% | +$1.81M | ﹤0.01% | 2205 |
|
|
2023
Q1 | $533K | Sell |
35,520
-376,579
| -91% | -$5.65M | ﹤0.01% | 3600 |
|
|
2022
Q4 | $4.51M | Buy |
412,099
+273,240
| +197% | +$2.99M | ﹤0.01% | 1251 |
|
|
2022
Q3 | $2.57M | Buy |
138,859
+104,543
| +305% | +$1.94M | ﹤0.01% | 1798 |
|
|
2022
Q2 | $719K | Buy |
34,316
+5,666
| +20% | +$119K | ﹤0.01% | 3159 |
|
|
2022
Q1 | $767K | Buy |
28,650
+16,764
| +141% | +$449K | ﹤0.01% | 3278 |
|
|
2021
Q4 | $303K | Buy |
+11,886
| New | +$303K | ﹤0.01% | 3998 |
|
|
2021
Q3 | – | Sell |
-27,838
| Closed | -$619K | – | 6064 |
|
|
2021
Q2 | $619K | Buy |
27,838
+9,517
| +52% | +$212K | ﹤0.01% | 3183 |
|
|
2021
Q1 | $452K | Buy |
18,321
+3,055
| +20% | +$75.4K | ﹤0.01% | 3466 |
|
|
2020
Q4 | $367K | Buy |
+15,266
| New | +$367K | ﹤0.01% | 2992 |
|
|
2018
Q3 | – | Sell |
-21,849
| Closed | -$190K | – | 4012 |
|
|
2018
Q2 | $190K | Buy |
+21,849
| New | +$190K | ﹤0.01% | 2934 |
|
|
2018
Q1 | – | Sell |
-14,695
| Closed | -$65K | – | 3694 |
|
|
2017
Q4 | $65K | Buy |
+14,695
| New | +$65K | ﹤0.01% | 2929 |
|