Millennium 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 |
-4,155,766
| Closed | -$58.9M | – | 4693 |
|
|
2024
Q3 | $58.9M | Buy |
4,155,766
+3,697,859
| +808% | +$52.4M | 0.03% | 507 |
|
|
2024
Q2 | $5.75M | Buy |
457,907
+21,175
| +5% | +$266K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $5.63M | Sell |
436,732
-1,058,939
| -71% | -$13.6M | ﹤0.01% | 1893 |
|
|
2023
Q4 | $15.8M | Sell |
1,495,671
-1,282,931
| -46% | -$13.6M | 0.01% | 1171 |
|
|
2023
Q3 | $41.9M | Buy |
2,778,602
+94,553
| +4% | +$1.42M | 0.02% | 532 |
|
|
2023
Q2 | $49.5M | Buy |
2,684,049
+1,652,234
| +160% | +$30.5M | 0.02% | 523 |
|
|
2023
Q1 | $15.5M | Sell |
1,031,815
-1,539,054
| -60% | -$23.1M | 0.01% | 1122 |
|
|
2022
Q4 | $28.2M | Buy |
2,570,869
+293,893
| +13% | +$3.22M | 0.02% | 798 |
|
|
2022
Q3 | $42.2M | Buy |
2,276,976
+1,938,954
| +574% | +$35.9M | 0.03% | 499 |
|
|
2022
Q2 | $7.09M | Sell |
338,022
-172,327
| -34% | -$3.61M | ﹤0.01% | 1853 |
|
|
2022
Q1 | $13.7M | Sell |
510,349
-604,410
| -54% | -$16.2M | 0.01% | 1296 |
|
|
2021
Q4 | $28.4M | Sell |
1,114,759
-24,267
| -2% | -$619K | 0.01% | 757 |
|
|
2021
Q3 | $25.1M | Sell |
1,139,026
-1,015,881
| -47% | -$22.4M | 0.02% | 731 |
|
|
2021
Q2 | $47.9M | Buy |
2,154,907
+1,349,432
| +168% | +$30M | 0.03% | 392 |
|
|
2021
Q1 | $19.9M | Buy |
805,475
+384,606
| +91% | +$9.49M | 0.01% | 799 |
|
|
2020
Q4 | $10.1M | Buy |
420,869
+335,084
| +391% | +$8.05M | 0.01% | 1324 |
|
|
2020
Q3 | $1.47K | Sell |
85,785
-298,420
| -78% | -$5.12K | ﹤0.01% | 2228 |
|
|
2020
Q2 | $4.28M | Buy |
384,205
+63,839
| +20% | +$712K | 0.01% | 1527 |
|
|
2020
Q1 | $2.91M | Sell |
320,366
-383,866
| -55% | -$3.49M | 0.01% | 1410 |
|
|
2019
Q4 | $9.14M | Sell |
704,232
-268,738
| -28% | -$3.49M | 0.01% | 1158 |
|
|
2019
Q3 | $8.69M | Sell |
972,970
-393,037
| -29% | -$3.51M | 0.01% | 1104 |
|
|
2019
Q2 | $17.2M | Sell |
1,366,007
-290,039
| -18% | -$3.65M | 0.03% | 749 |
|
|
2019
Q1 | $16M | Sell |
1,656,046
-312,424
| -16% | -$3.02M | 0.02% | 812 |
|
|
2018
Q4 | $15.6M | Buy |
1,968,470
+1,160,264
| +144% | +$9.22M | 0.02% | 753 |
|
|
2018
Q3 | $8.21M | Sell |
808,206
-336,620
| -29% | -$3.42M | 0.01% | 1302 |
|
|
2018
Q2 | $9.94M | Buy |
1,144,826
+907,790
| +383% | +$7.88M | 0.01% | 1200 |
|
|
2018
Q1 | $1.69M | Buy |
+237,036
| New | +$1.69M | ﹤0.01% | 2238 |
|
|
2017
Q3 | – | Sell |
-115,785
| Closed | -$434K | – | 3595 |
|
|
2017
Q2 | $434K | Sell |
115,785
-197,235
| -63% | -$739K | ﹤0.01% | 2636 |
|
|
2017
Q1 | $967K | Buy |
+313,020
| New | +$967K | ﹤0.01% | 2208 |
|