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 |
|