Schonfeld Strategic Advisors’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 |
-10,827
| Closed | -$153K | – | 2332 |
|
2024
Q3 | $153K | Sell |
10,827
-14,189
| -57% | -$201K | ﹤0.01% | 1694 |
|
2024
Q2 | $314K | Buy |
25,016
+9,558
| +62% | +$120K | ﹤0.01% | 1535 |
|
2024
Q1 | $199K | Sell |
15,458
-98,242
| -86% | -$1.27M | ﹤0.01% | 1588 |
|
2023
Q4 | $1.2M | Buy |
113,700
+66,100
| +139% | +$699K | 0.01% | 899 |
|
2023
Q3 | $717K | Buy |
47,600
+11,465
| +32% | +$173K | 0.01% | 993 |
|
2023
Q2 | $667K | Buy |
+36,135
| New | +$667K | 0.01% | 1093 |
|
2023
Q1 | – | Sell |
-61,700
| Closed | -$676K | – | 2655 |
|
2022
Q4 | $676K | Buy |
61,700
+47,100
| +323% | +$516K | 0.01% | 1346 |
|
2022
Q3 | $271K | Sell |
14,600
-18,402
| -56% | -$342K | ﹤0.01% | 2104 |
|
2022
Q2 | $691K | Buy |
+33,002
| New | +$691K | 0.01% | 1123 |
|
2022
Q1 | – | Sell |
-24,900
| Closed | -$635K | – | 2787 |
|
2021
Q4 | $635K | Sell |
24,900
-202,627
| -89% | -$5.17M | 0.01% | 1082 |
|
2021
Q3 | $5.01M | Sell |
227,527
-38,527
| -14% | -$848K | 0.05% | 396 |
|
2021
Q2 | $5.92M | Buy |
+266,054
| New | +$5.92M | 0.06% | 401 |
|
2021
Q1 | – | Sell |
-36,329
| Closed | -$872K | – | 2118 |
|
2020
Q4 | $872K | Buy |
+36,329
| New | +$872K | 0.01% | 817 |
|
2020
Q2 | – | Sell |
-18,990
| Closed | -$173K | – | 1573 |
|
2020
Q1 | $173K | Buy |
18,990
+2,490
| +15% | +$22.7K | 0.01% | 937 |
|
2019
Q4 | $214K | Sell |
16,500
-56,574
| -77% | -$734K | 0.01% | 1146 |
|
2019
Q3 | $653K | Buy |
+73,074
| New | +$653K | 0.02% | 573 |
|