Squarepoint’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 |
-266,005
| Closed | -$3.77M | – | 3331 |
|
|
2024
Q3 | $3.77M | Buy |
266,005
+125,581
| +89% | +$1.78M | 0.01% | 849 |
|
|
2024
Q2 | $1.76M | Sell |
140,424
-240,289
| -63% | -$3.02M | ﹤0.01% | 1116 |
|
|
2024
Q1 | $4.9M | Sell |
380,713
-1,709,445
| -82% | -$22M | 0.01% | 700 |
|
|
2023
Q4 | $22.1M | Buy |
+2,090,158
| New | +$22.1M | 0.04% | 253 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2965 |
|
|
2022
Q3 | – | Sell |
-18,006
| Closed | -$377K | – | 2635 |
|
|
2022
Q2 | $377K | Sell |
18,006
-21,337
| -54% | -$447K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $1.05M | Buy |
39,343
+27,173
| +223% | +$727K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $310K | Sell |
12,170
-112,273
| -90% | -$2.86M | ﹤0.01% | 1849 |
|
|
2021
Q3 | $2.74M | Buy |
124,443
+7,552
| +6% | +$166K | 0.01% | 667 |
|
|
2021
Q2 | $2.6M | Buy |
116,891
+107,591
| +1,157% | +$2.39M | 0.01% | 693 |
|
|
2021
Q1 | $230K | Sell |
9,300
-4,305
| -32% | -$106K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $327K | Sell |
13,605
-623
| -4% | -$15K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $244K | Buy |
+14,228
| New | +$244K | ﹤0.01% | 1823 |
|
|
2020
Q2 | – | Sell |
-54,913
| Closed | -$499K | – | 2497 |
|
|
2020
Q1 | $499K | Sell |
54,913
-77,369
| -58% | -$703K | 0.01% | 1041 |
|
|
2019
Q4 | $1.72M | Sell |
132,282
-91,714
| -41% | -$1.19M | 0.01% | 976 |
|
|
2019
Q3 | $2M | Buy |
223,996
+42,805
| +24% | +$382K | 0.02% | 823 |
|
|
2019
Q2 | $2.28M | Buy |
181,191
+65,691
| +57% | +$826K | 0.02% | 759 |
|
|
2019
Q1 | $1.12M | Buy |
115,500
+3,396
| +3% | +$32.8K | 0.01% | 1049 |
|
|
2018
Q4 | $891K | Buy |
112,104
+89,204
| +390% | +$709K | 0.01% | 959 |
|
|
2018
Q3 | $233K | Sell |
22,900
-77,004
| -77% | -$783K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $867K | Buy |
99,904
+63,625
| +175% | +$552K | 0.01% | 942 |
|
|
2018
Q1 | $259K | Buy |
36,279
+18,129
| +100% | +$129K | ﹤0.01% | 1381 |
|
|
2017
Q4 | $80K | Buy |
+18,150
| New | +$80K | ﹤0.01% | 1975 |
|