Man Group’s R1 RCM Inc. Common Stock RCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-763,966
| Closed | -$10.8M | – | 2087 |
|
|
2024
Q3 | $10.8M | Buy |
763,966
+505,482
| +196% | +$7.16M | 0.03% | 636 |
|
|
2024
Q2 | $3.25M | Sell |
258,484
-1,536,705
| -86% | -$19.3M | 0.01% | 1071 |
|
|
2024
Q1 | $23.1M | Sell |
1,795,189
-423,983
| -19% | -$5.46M | 0.06% | 365 |
|
|
2023
Q4 | $23.5M | Buy |
+2,219,172
| New | +$23.5M | 0.07% | 341 |
|
|
2023
Q3 | – | Sell |
-138,509
| Closed | -$2.56M | – | 583 |
|
|
2023
Q2 | $2.56M | Buy |
+138,509
| New | +$2.56M | 0.01% | 1101 |
|
|
2022
Q4 | – | Sell |
-74,229
| Closed | -$1.38M | – | 2248 |
|
|
2022
Q3 | $1.38M | Buy |
+74,229
| New | +$1.38M | 0.01% | 1168 |
|
|
2022
Q2 | – | Sell |
-34,324
| Closed | -$918K | – | 2298 |
|
|
2022
Q1 | $918K | Buy |
+34,324
| New | +$918K | ﹤0.01% | 1388 |
|
|
2021
Q3 | – | Sell |
-23,000
| Closed | -$512K | – | 2014 |
|
|
2021
Q2 | $512K | Buy |
23,000
+5,683
| +33% | +$127K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $427K | Sell |
17,317
-43,583
| -72% | -$1.07M | ﹤0.01% | 1523 |
|
|
2020
Q4 | $1.46M | Sell |
60,900
-14,569
| -19% | -$350K | 0.01% | 1302 |
|
|
2020
Q3 | $1.29M | Buy |
75,469
+37,869
| +101% | +$649K | 0.01% | 1316 |
|
|
2020
Q2 | $419K | Buy |
+37,600
| New | +$419K | ﹤0.01% | 1490 |
|
|
2020
Q1 | – | Sell |
-61,414
| Closed | -$797K | – | 1914 |
|
|
2019
Q4 | $797K | Sell |
61,414
-674,806
| -92% | -$8.76M | ﹤0.01% | 1525 |
|
|
2019
Q3 | $6.58M | Buy |
+736,220
| New | +$6.58M | 0.02% | 745 |
|