ProShare Advisors’s R1 RCM Inc. Common Stock RCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,114
| Closed | -$342K | – | 2300 |
|
|
2024
Q3 | $342K | Buy |
24,114
+5,440
| +29% | +$77.1K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $235K | Buy |
+18,674
| New | +$235K | ﹤0.01% | 1448 |
|
|
2024
Q1 | – | Sell |
-10,358
| Closed | -$109K | – | 2025 |
|
|
2023
Q4 | $109K | Sell |
10,358
-277
| -3% | -$2.93K | ﹤0.01% | 1770 |
|
|
2023
Q3 | $160K | Buy |
+10,635
| New | +$160K | ﹤0.01% | 1536 |
|
|
2023
Q2 | – | Sell |
-25,867
| Closed | -$388K | – | 1924 |
|
|
2023
Q1 | $388K | Sell |
25,867
-4,021
| -13% | -$60.3K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $327K | Buy |
29,888
+3,635
| +14% | +$39.8K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $487K | Buy |
26,253
+1,491
| +6% | +$27.7K | ﹤0.01% | 904 |
|
|
2022
Q2 | $520K | Sell |
24,762
-10,802
| -30% | -$227K | ﹤0.01% | 929 |
|
|
2022
Q1 | $953K | Sell |
35,564
-5,767
| -14% | -$155K | ﹤0.01% | 944 |
|
|
2021
Q4 | $1.05M | Buy |
41,331
+13,686
| +50% | +$349K | ﹤0.01% | 990 |
|
|
2021
Q3 | $608K | Sell |
27,645
-16,944
| -38% | -$373K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $992K | Buy |
44,589
+11,943
| +37% | +$266K | ﹤0.01% | 1046 |
|
|
2021
Q1 | $806K | Buy |
32,646
+6,363
| +24% | +$157K | ﹤0.01% | 1118 |
|
|
2020
Q4 | $631K | Buy |
26,283
+11,092
| +73% | +$266K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $261K | Buy |
15,191
+665
| +5% | +$11.4K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $162K | Buy |
+14,526
| New | +$162K | ﹤0.01% | 1509 |
|
|
2020
Q1 | – | Sell |
-14,072
| Closed | -$183K | – | 1639 |
|
|
2019
Q4 | $183K | Buy |
14,072
+2,248
| +19% | +$29.2K | ﹤0.01% | 1617 |
|
|
2019
Q3 | $106K | Buy |
11,824
+922
| +8% | +$8.27K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $137K | Sell |
10,902
-289
| -3% | -$3.63K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $108K | Buy |
11,191
+340
| +3% | +$3.28K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $86K | Sell |
10,851
-1,742
| -14% | -$13.8K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $128K | Sell |
12,593
-967
| -7% | -$9.83K | ﹤0.01% | 1657 |
|
|
2018
Q2 | $118K | Buy |
13,560
+739
| +6% | +$6.43K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $92K | Sell |
12,821
-2,070
| -14% | -$14.9K | ﹤0.01% | 1642 |
|
|
2017
Q4 | $66K | Buy |
+14,891
| New | +$66K | ﹤0.01% | 1753 |
|