Point72 Hong Kong’s R1 RCM Inc. Common Stock RCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-65,928
| Closed | -$697K | – | 843 |
|
2023
Q4 | $697K | Buy |
+65,928
| New | +$697K | 0.04% | 308 |
|
2022
Q3 | – | Sell |
-518
| Closed | -$11K | – | 1976 |
|
2022
Q2 | $11K | Sell |
518
-3,685
| -88% | -$78.3K | ﹤0.01% | 1215 |
|
2022
Q1 | $112K | Buy |
4,203
+2,107
| +101% | +$56.1K | ﹤0.01% | 640 |
|
2021
Q4 | $53K | Buy |
+2,096
| New | +$53K | ﹤0.01% | 783 |
|
2021
Q3 | – | Sell |
-6,544
| Closed | -$146K | – | 1917 |
|
2021
Q2 | $146K | Buy |
6,544
+6,268
| +2,271% | +$140K | ﹤0.01% | 674 |
|
2021
Q1 | $7K | Buy |
+276
| New | +$7K | ﹤0.01% | 1114 |
|
2020
Q2 | – | Sell |
-594
| Closed | -$5K | – | 1479 |
|
2020
Q1 | $5K | Buy |
594
+420
| +241% | +$3.54K | ﹤0.01% | 784 |
|
2019
Q4 | $2K | Sell |
174
-13,191
| -99% | -$152K | ﹤0.01% | 1079 |
|
2019
Q3 | $119K | Buy |
+13,365
| New | +$119K | 0.03% | 417 |
|
2018
Q3 | – | Sell |
-75
| Closed | -$1K | – | 1233 |
|
2018
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 842 |
|