PCMI
RCM
Paradigm Capital Management Inc’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 |
-3,010,100
| Closed | -$42.7M | – | 135 |
|
|
2024
Q3 | $42.7M | Sell |
3,010,100
-1,442,100
| -32% | -$20.4M | 1.89% | 16 |
|
|
2024
Q2 | $55.9M | Hold |
4,452,200
| – | – | 2.55% | 12 |
|
|
2024
Q1 | $57.3M | Buy |
4,452,200
+620,200
| +16% | +$7.99M | 2.75% | 11 |
|
|
2023
Q4 | $40.5M | Buy |
3,832,000
+497,600
| +15% | +$5.26M | 2.11% | 15 |
|
|
2023
Q3 | $50.2M | Sell |
3,334,400
-4,000
| -0.1% | -$60.3K | 2.88% | 12 |
|
|
2023
Q2 | $61.6M | Hold |
3,338,400
| – | – | 3.53% | 8 |
|
|
2023
Q1 | $50.1M | Sell |
3,338,400
-500
| -0% | -$7.5K | 3.32% | 8 |
|
|
2022
Q4 | $36.6M | Buy |
3,338,900
+17,400
| +0.5% | +$191K | 2.42% | 15 |
|
|
2022
Q3 | $61.5M | Sell |
3,321,500
-37,400
| -1% | -$693K | 4.42% | 3 |
|
|
2022
Q2 | $70.4M | Sell |
3,358,900
-400
| -0% | -$8.38K | 4.78% | 2 |
|
|
2022
Q1 | $89.9M | Sell |
3,359,300
-177,500
| -5% | -$4.75M | 4.86% | 2 |
|
|
2021
Q4 | $90.2M | Sell |
3,536,800
-305,800
| -8% | -$7.79M | 4.03% | 3 |
|
|
2021
Q3 | $84.6M | Hold |
3,842,600
| – | – | 4.35% | 2 |
|
|
2021
Q2 | $85.5M | Sell |
3,842,600
-10,100
| -0.3% | -$225K | 4.1% | 2 |
|
|
2021
Q1 | $95.1M | Sell |
3,852,700
-1,500
| -0% | -$37K | 4.93% | 1 |
|
|
2020
Q4 | $92.6M | Sell |
3,854,200
-254,700
| -6% | -$6.12M | 5.53% | 1 |
|
|
2020
Q3 | $70.5M | Sell |
4,108,900
-386,800
| -9% | -$6.63M | 5.93% | 1 |
|
|
2020
Q2 | $50.1M | Sell |
4,495,700
-69,300
| -2% | -$773K | 4.6% | 1 |
|
|
2020
Q1 | $41.5M | Sell |
4,565,000
-87,500
| -2% | -$795K | 5.01% | 1 |
|
|
2019
Q4 | $60.4M | Sell |
4,652,500
-101,600
| -2% | -$1.32M | 4.66% | 1 |
|
|
2019
Q3 | $42.5M | Sell |
4,754,100
-338,000
| -7% | -$3.02M | 3.8% | 3 |
|
|
2019
Q2 | $64.1M | Sell |
5,092,100
-506,800
| -9% | -$6.38M | 5.84% | 1 |
|
|
2019
Q1 | $54.1M | Sell |
5,598,900
-102,900
| -2% | -$995K | 4.76% | 1 |
|
|
2018
Q4 | $45.3M | Sell |
5,701,800
-145,300
| -2% | -$1.16M | 4.45% | 1 |
|
|
2018
Q3 | $59.4M | Sell |
5,847,100
-103,600
| -2% | -$1.05M | 4.67% | 1 |
|
|
2018
Q2 | $51.7M | Sell |
5,950,700
-569,100
| -9% | -$4.94M | 4.17% | 2 |
|
|
2018
Q1 | $46.6M | Sell |
6,519,800
-333,700
| -5% | -$2.38M | 3.94% | 3 |
|
|
2017
Q4 | $30.2M | Sell |
6,853,500
-114,400
| -2% | -$505K | 2.58% | 8 |
|
|
2017
Q3 | $25.9M | Buy |
6,967,900
+900,753
| +15% | +$3.34M | 2.24% | 11 |
|
|
2017
Q2 | $22.8M | Sell |
6,067,147
-92,200
| -1% | -$346K | 2.05% | 14 |
|
|
2017
Q1 | $19M | Buy |
6,159,347
+578,347
| +10% | +$1.79M | 1.79% | 18 |
|
|
2016
Q4 | $12.6M | Buy |
+5,581,000
| New | +$12.6M | 1.22% | 28 |
|