Squarepoint’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-266,005
| Closed | -$3.77M | – | 5608 |
|
|
2024
Q3 | $3.77M | Buy |
266,005
+125,581
| +89% | +$1.71M | 0.01% | 1596 |
|
|
2024
Q2 | $1.76M | Sell |
140,424
-240,289
| -63% | -$2.99M | ﹤0.01% | 2142 |
|
|
2024
Q1 | $4.9M | Sell |
380,713
-1,709,445
| -82% | -$19.9M | 0.01% | 1455 |
|
|
2023
Q4 | $22.1M | Buy |
+2,090,158
| New | +$23.7M | 0.04% | 529 |
|
|
2022
Q3 | – | Sell |
-18,006
| Closed | -$377K | – | 3562 |
|
|
2022
Q2 | $377K | Sell |
18,006
-21,337
| -54% | -$484K | ﹤0.01% | 2160 |
|
|
2022
Q1 | $1.05M | Buy |
39,343
+27,173
| +223% | +$666K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $310K | Sell |
12,170
-112,273
| -90% | -$2.69M | ﹤0.01% | 2429 |
|
|
2021
Q3 | $2.74M | Buy |
124,443
+7,552
| +6% | +$156K | 0.01% | 1046 |
|
|
2021
Q2 | $2.6M | Buy |
116,891
+107,591
| +1,157% | +$2.6M | 0.01% | 1037 |
|
|
2021
Q1 | $230K | Sell |
9,300
-4,305
| -32% | -$114K | ﹤0.01% | 2619 |
|
|
2020
Q4 | $327K | Sell |
13,605
-623
| -4% | -$12.4K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $244K | Buy |
+14,228
| New | +$208K | ﹤0.01% | 1965 |
|
|
2020
Q2 | – | Sell |
-54,913
| Closed | -$499K | – | 2574 |
|
|
2020
Q1 | $499K | Sell |
54,913
-77,369
| -58% | -$930K | 0.01% | 1044 |
|
|
2019
Q4 | $1.72M | Sell |
132,282
-91,714
| -41% | -$1.05M | 0.01% | 1000 |
|
|
2019
Q3 | $2M | Buy |
223,996
+42,805
| +24% | +$505K | 0.02% | 846 |
|
|
2019
Q2 | $2.28M | Buy |
181,191
+65,691
| +57% | +$742K | 0.02% | 772 |
|
|
2019
Q1 | $1.12M | Buy |
115,500
+3,396
| +3% | +$30.7K | 0.01% | 1053 |
|
|
2018
Q4 | $891K | Buy |
112,104
+89,204
| +390% | +$771K | 0.01% | 971 |
|
|
2018
Q3 | $233K | Sell |
22,900
-77,004
| -77% | -$702K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $867K | Buy |
99,904
+63,625
| +175% | +$515K | 0.01% | 942 |
|
|
2018
Q1 | $259K | Buy |
36,279
+18,129
| +100% | +$102K | ﹤0.01% | 1386 |
|
|
2017
Q4 | $80K | Buy |
+18,150
| New | +$71K | ﹤0.01% | 1984 |
|
Other funds holding RCM
Squarepoint's RCM Position: Q4 2024 in Review
Squarepoint sold out of R1 RCM Inc. Common Stock (RCM) in Q4 2024, closing a stake of 266,005 shares — an estimated $3.77M sold.
Squarepoint first reported a position in RCM in Q4 2017 and held it in 22 quarters. The position peaked at $22.1M in Q4 2023. 1 fund tracked by Wall St. Rank holds RCM as of Q4 2024.
- Squarepoint reported no remaining R1 RCM Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- Squarepoint sold 266,005 R1 RCM Inc. Common Stock shares in Q4 2024, an estimated $3.77M.
- Squarepoint first reported a position in R1 RCM Inc. Common Stock in Q4 2017 and held it in 22 quarters.
- Squarepoint's R1 RCM Inc. Common Stock position peaked at $22.1M in Q4 2023.
- 1 fund tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q4 2024.
Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.