Prelude Capital 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 |
-153,935
| Closed | -$2.18M | – | 1512 |
|
|
2024
Q3 | $2.18M | Buy |
153,935
+133,853
| +667% | +$1.9M | 0.13% | 173 |
|
|
2024
Q2 | $252K | Sell |
20,082
-13,714
| -41% | -$172K | 0.02% | 793 |
|
|
2024
Q1 | $435K | Buy |
+33,796
| New | +$435K | 0.02% | 618 |
|
|
2023
Q4 | – | Sell |
-15,600
| Closed | -$235K | – | 1317 |
|
|
2023
Q3 | $235K | Buy |
15,600
+1,640
| +12% | +$24.7K | 0.02% | 680 |
|
|
2023
Q2 | $258K | Buy |
+13,960
| New | +$258K | 0.02% | 620 |
|
|
2022
Q4 | – | Sell |
-40,300
| Closed | -$747K | – | 1561 |
|
|
2022
Q3 | $747K | Buy |
+40,300
| New | +$747K | 0.03% | 501 |
|
|
2021
Q4 | – | Sell |
-24,529
| Closed | -$540K | – | 1999 |
|
|
2021
Q3 | $540K | Buy |
24,529
+7,905
| +48% | +$174K | 0.01% | 630 |
|
|
2021
Q2 | $370K | Buy |
+16,624
| New | +$370K | 0.01% | 892 |
|
|
2020
Q1 | – | Sell |
-11,052
| Closed | -$143K | – | 1673 |
|
|
2019
Q4 | $143K | Buy |
11,052
+9,807
| +788% | +$127K | 0.01% | 623 |
|
|
2019
Q3 | $11K | Sell |
1,245
-655
| -34% | -$5.79K | ﹤0.01% | 1012 |
|
|
2019
Q2 | $24K | Buy |
+1,900
| New | +$24K | ﹤0.01% | 906 |
|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$67K | – | 1811 |
|
|
2018
Q3 | $67K | Buy |
+6,600
| New | +$67K | ﹤0.01% | 760 |
|
|
2017
Q4 | – | Sell |
-203,851
| Closed | -$756K | – | 1644 |
|
|
2017
Q3 | $756K | Sell |
203,851
-34,683
| -15% | -$129K | 0.07% | 253 |
|
|
2017
Q2 | $895K | Sell |
238,534
-33,112
| -12% | -$124K | 0.08% | 203 |
|
|
2017
Q1 | $839K | Buy |
+271,646
| New | +$839K | 0.08% | 237 |
|