Shell Asset Management’s R1 RCM Inc. Common Stock RCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,681
| Closed | -$123K | – | 1278 |
|
2024
Q3 | $123K | Buy |
+8,681
| New | +$123K | 0.01% | 998 |
|
2024
Q1 | $115K | Sell |
9,178
-938
| -9% | -$11.8K | 0.01% | 981 |
|
2023
Q4 | $107K | Sell |
10,116
-2,986
| -23% | -$31.6K | ﹤0.01% | 1042 |
|
2023
Q3 | $197K | Sell |
13,102
-207
| -2% | -$3.11K | 0.01% | 909 |
|
2023
Q2 | $246K | Sell |
13,309
-76
| -0.6% | -$1.41K | 0.01% | 849 |
|
2023
Q1 | $201K | Sell |
13,385
-47
| -0.3% | -$706 | 0.01% | 921 |
|
2022
Q4 | $147K | Sell |
13,432
-3,011
| -18% | -$33K | 0.01% | 1057 |
|
2022
Q3 | $305K | Sell |
16,443
-4,294
| -21% | -$79.6K | 0.01% | 826 |
|
2022
Q2 | $435K | Buy |
20,737
+9,573
| +86% | +$201K | 0.01% | 789 |
|
2022
Q1 | $299K | Sell |
11,164
-1,652
| -13% | -$44.2K | 0.01% | 1042 |
|
2021
Q4 | $327K | Buy |
12,816
+60
| +0.5% | +$1.53K | 0.01% | 1078 |
|
2021
Q3 | $281K | Sell |
12,756
-550
| -4% | -$12.1K | 0.01% | 1103 |
|
2021
Q2 | $296K | Buy |
13,306
+9,735
| +273% | +$217K | 0.01% | 1120 |
|
2021
Q1 | $88K | Hold |
3,571
| – | – | ﹤0.01% | 1309 |
|
2020
Q4 | $86K | Hold |
3,571
| – | – | ﹤0.01% | 1297 |
|
2020
Q3 | $61K | Hold |
3,571
| – | – | ﹤0.01% | 1245 |
|
2020
Q2 | $40K | Buy |
+3,571
| New | +$40K | ﹤0.01% | 1290 |
|