Point72 Asset Management’s R1 RCM Inc. Common Stock RCM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,807,487
Closed -$51.8M 2255
2023
Q2
$51.8M Buy
2,807,487
+2,402,237
+593% +$44.3M 0.15% 165
2023
Q1
$6.08M Sell
405,250
-10,414,350
-96% -$156M 0.02% 613
2022
Q4
$118M Buy
10,819,600
+9,505,900
+724% +$104M 0.4% 40
2022
Q3
$24.3M Buy
1,313,700
+842,378
+179% +$15.6M 0.1% 261
2022
Q2
$9.88M Sell
471,322
-146,478
-24% -$3.07M 0.04% 455
2022
Q1
$16.5M Sell
617,800
-781,500
-56% -$20.9M 0.07% 342
2021
Q4
$35.7M Sell
1,399,300
-284,700
-17% -$7.26M 0.14% 192
2021
Q3
$37.1M Buy
1,684,000
+278,505
+20% +$6.13M 0.16% 150
2021
Q2
$31.3M Buy
1,405,495
+1,010,468
+256% +$22.5M 0.14% 177
2021
Q1
$9.75M Buy
395,027
+86,341
+28% +$2.13M 0.05% 410
2020
Q4
$7.42M Buy
308,686
+31,009
+11% +$745K 0.04% 482
2020
Q3
$4.76M Sell
277,677
-385,197
-58% -$6.61M 0.02% 531
2020
Q2
$7.39M Buy
662,874
+444,674
+204% +$4.96M 0.05% 384
2020
Q1
$1.98M Buy
218,200
+49,100
+29% +$446K 0.02% 482
2019
Q4
$2.2M Sell
169,100
-270,272
-62% -$3.51M 0.01% 580
2019
Q3
$3.92M Sell
439,372
-322,524
-42% -$2.88M 0.02% 459
2019
Q2
$9.59M Sell
761,896
-118,042
-13% -$1.49M 0.05% 339
2019
Q1
$8.51M Buy
879,938
+425,963
+94% +$4.12M 0.04% 382
2018
Q4
$3.61M Buy
453,975
+209,042
+85% +$1.66M 0.02% 535
2018
Q3
$2.49M Buy
+244,933
New +$2.49M 0.01% 591