Renaissance Technologies’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
Q2 | – | Sell |
-38,298
| Closed | -$493K | – | 4054 |
|
|
2024
Q1 | $493K | Sell |
38,298
-1,760,800
| -98% | -$22.7M | ﹤0.01% | 2871 |
|
|
2023
Q4 | $19M | Buy |
+1,799,098
| New | +$19M | 0.03% | 635 |
|
|
2022
Q3 | – | Sell |
-91,300
| Closed | -$1.91M | – | 4498 |
|
|
2022
Q2 | $1.91M | Sell |
91,300
-82,898
| -48% | -$1.74M | ﹤0.01% | 2217 |
|
|
2022
Q1 | $4.66M | Buy |
174,198
+118,100
| +211% | +$3.16M | 0.01% | 1651 |
|
|
2021
Q4 | $1.43M | Sell |
56,098
-282,432
| -83% | -$7.2M | ﹤0.01% | 2406 |
|
|
2021
Q3 | $7.45M | Buy |
338,530
+24,732
| +8% | +$544K | 0.01% | 1208 |
|
|
2021
Q2 | $6.98M | Sell |
313,798
-42,900
| -12% | -$954K | 0.01% | 1426 |
|
|
2021
Q1 | $8.8M | Buy |
+356,698
| New | +$8.8M | 0.01% | 1282 |
|
|
2020
Q4 | – | Sell |
-139,098
| Closed | -$2.39M | – | 3790 |
|
|
2020
Q3 | $2.39M | Sell |
139,098
-262,500
| -65% | -$4.5M | ﹤0.01% | 2033 |
|
|
2020
Q2 | $4.48M | Buy |
+401,598
| New | +$4.48M | ﹤0.01% | 1714 |
|
|
2020
Q1 | – | Sell |
-150,398
| Closed | -$1.95M | – | 3889 |
|
|
2019
Q4 | $1.95M | Sell |
150,398
-517,205
| -77% | -$6.71M | ﹤0.01% | 2338 |
|
|
2019
Q3 | $5.96M | Sell |
667,603
-809,543
| -55% | -$7.23M | 0.01% | 1693 |
|
|
2019
Q2 | $18.6M | Sell |
1,477,146
-1,135,022
| -43% | -$14.3M | 0.02% | 1005 |
|
|
2019
Q1 | $25.3M | Sell |
2,612,168
-760,300
| -23% | -$7.35M | 0.02% | 851 |
|
|
2018
Q4 | $26.8M | Buy |
3,372,468
+446,700
| +15% | +$3.55M | 0.03% | 718 |
|
|
2018
Q3 | $29.7M | Buy |
2,925,768
+1,021,268
| +54% | +$10.4M | 0.03% | 694 |
|
|
2018
Q2 | $16.5M | Buy |
1,904,500
+1,257,600
| +194% | +$10.9M | 0.02% | 1042 |
|
|
2018
Q1 | $4.62M | Buy |
646,900
+339,600
| +111% | +$2.42M | 0.01% | 1865 |
|
|
2017
Q4 | $1.36M | Sell |
307,300
-50,600
| -14% | -$223K | ﹤0.01% | 2537 |
|
|
2017
Q3 | $1.33M | Sell |
357,900
-213,200
| -37% | -$791K | ﹤0.01% | 2466 |
|
|
2017
Q2 | $2.14M | Buy |
571,100
+537,100
| +1,580% | +$2.01M | ﹤0.01% | 2224 |
|
|
2017
Q1 | $105K | Buy |
+34,000
| New | +$105K | ﹤0.01% | 3079 |
|