RCMC
RK Capital Management (Colorado)’s iRadimed IRMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-170,084
| Closed | -$7.47M | – | 29 |
|
|
2024
Q2 | $7.47M | Sell |
170,084
-129,116
| -43% | -$5.67M | 2% | 23 |
|
|
2024
Q1 | $13.2M | Sell |
299,200
-41,200
| -12% | -$1.81M | 2.66% | 19 |
|
|
2023
Q4 | $16.2M | Buy |
340,400
+39,600
| +13% | +$1.88M | 3.44% | 7 |
|
|
2023
Q3 | $13.3M | Buy |
300,800
+12,700
| +4% | +$563K | 3.16% | 12 |
|
|
2023
Q2 | $13.8M | Sell |
288,100
-47,300
| -14% | -$2.26M | 2.95% | 14 |
|
|
2023
Q1 | $13.2M | Sell |
335,400
-30,600
| -8% | -$1.2M | 2.9% | 12 |
|
|
2022
Q4 | $10.4M | Buy |
366,000
+14,159
| +4% | +$401K | 2.45% | 15 |
|
|
2022
Q3 | $10.6M | Buy |
351,841
+52,041
| +17% | +$1.56M | 2.71% | 13 |
|
|
2022
Q2 | $10.2M | Buy |
299,800
+86,600
| +41% | +$2.94M | 2.39% | 17 |
|
|
2022
Q1 | $9.56M | Buy |
213,200
+67,600
| +46% | +$3.03M | 1.88% | 19 |
|
|
2021
Q4 | $6.73M | Sell |
145,600
-1,719
| -1% | -$79.4K | 1.22% | 41 |
|
|
2021
Q3 | $4.95M | Sell |
147,319
-63,081
| -30% | -$2.12M | 0.94% | 53 |
|
|
2021
Q2 | $6.19M | Sell |
210,400
-22,100
| -10% | -$650K | 1.16% | 49 |
|
|
2021
Q1 | $5.99M | Sell |
232,500
-5,100
| -2% | -$131K | 1.19% | 43 |
|
|
2020
Q4 | $5.42M | Buy |
237,600
+20,400
| +9% | +$465K | 1.2% | 43 |
|
|
2020
Q3 | $4.64M | Sell |
217,200
-26,300
| -11% | -$562K | 1.32% | 36 |
|
|
2020
Q2 | $5.65M | Buy |
243,500
+32,175
| +15% | +$747K | 1.65% | 25 |
|
|
2020
Q1 | $4.51M | Sell |
211,325
-11,589
| -5% | -$247K | 2.03% | 19 |
|
|
2019
Q4 | $5.21M | Sell |
222,914
-7,815
| -3% | -$183K | 1.95% | 23 |
|
|
2019
Q3 | $4.85M | Buy |
230,729
+37,155
| +19% | +$781K | 1.77% | 27 |
|
|
2019
Q2 | $3.96M | Buy |
193,574
+63,713
| +49% | +$1.3M | 1.23% | 38 |
|
|
2019
Q1 | $3.65M | Buy |
+129,861
| New | +$3.65M | 1.05% | 37 |
|