SG Americas Securities’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 |
-11,916
| Closed | -$169K | – | 3236 |
|
|
2024
Q3 | $169K | Sell |
11,916
-5,076
| -30% | -$72K | ﹤0.01% | 2334 |
|
|
2024
Q2 | $213K | Buy |
+16,992
| New | +$213K | ﹤0.01% | 1903 |
|
|
2024
Q1 | – | Sell |
-87,156
| Closed | -$921K | – | 3098 |
|
|
2023
Q4 | $921K | Sell |
87,156
-67,773
| -44% | -$716K | 0.01% | 955 |
|
|
2023
Q3 | $2.34M | Buy |
154,929
+94,698
| +157% | +$1.43M | 0.03% | 574 |
|
|
2023
Q2 | $1.11M | Buy |
60,231
+22,684
| +60% | +$418K | 0.01% | 910 |
|
|
2023
Q1 | $563K | Buy |
+37,547
| New | +$563K | 0.01% | 1483 |
|
|
2022
Q3 | – | Sell |
-51,848
| Closed | -$1.09M | – | 3203 |
|
|
2022
Q2 | $1.09M | Buy |
51,848
+22,817
| +79% | +$478K | 0.01% | 1095 |
|
|
2022
Q1 | $777K | Sell |
29,031
-41,789
| -59% | -$1.12M | 0.01% | 1419 |
|
|
2021
Q4 | $1.81M | Sell |
70,820
-2,543
| -3% | -$64.8K | 0.01% | 1069 |
|
|
2021
Q3 | $1.62M | Buy |
73,363
+51,454
| +235% | +$1.13M | 0.01% | 1333 |
|
|
2021
Q2 | $487K | Buy |
21,909
+4,786
| +28% | +$106K | ﹤0.01% | 1770 |
|
|
2021
Q1 | $423K | Buy |
17,123
+11,061
| +182% | +$273K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $146K | Buy |
+6,062
| New | +$146K | ﹤0.01% | 2495 |
|
|
2020
Q3 | – | Sell |
-58,328
| Closed | -$650K | – | 3012 |
|
|
2020
Q2 | $650K | Buy |
58,328
+21,764
| +60% | +$243K | 0.01% | 1562 |
|
|
2020
Q1 | $332K | Buy |
36,564
+22,524
| +160% | +$205K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $182K | Buy |
+14,040
| New | +$182K | ﹤0.01% | 2199 |
|
|
2019
Q3 | – | Sell |
-656,772
| Closed | -$8.26M | – | 2689 |
|
|
2019
Q2 | $8.26M | Buy |
656,772
+642,111
| +4,380% | +$8.08M | 0.06% | 307 |
|
|
2019
Q1 | $142K | Buy |
+14,661
| New | +$142K | ﹤0.01% | 2465 |
|
|
2018
Q4 | – | Sell |
-144,798
| Closed | -$1.47M | – | 2765 |
|
|
2018
Q3 | $1.47M | Buy |
+144,798
| New | +$1.47M | 0.01% | 1267 |
|