Trexquant Investment’s R1 RCM Inc. Common Stock RCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,797
| Closed | -$205K | – | 1918 |
|
|
2022
Q2 | $205K | Buy |
+9,797
| New | +$205K | 0.01% | 1346 |
|
|
2022
Q1 | – | Sell |
-8,756
| Closed | -$223K | – | 1811 |
|
|
2021
Q4 | $223K | Buy |
+8,756
| New | +$223K | 0.01% | 1096 |
|
|
2021
Q3 | – | Sell |
-18,578
| Closed | -$413K | – | 1568 |
|
|
2021
Q2 | $413K | Buy |
+18,578
| New | +$413K | 0.03% | 578 |
|
|
2020
Q4 | – | Sell |
-24,443
| Closed | -$419K | – | 1582 |
|
|
2020
Q3 | $419K | Buy |
+24,443
| New | +$419K | 0.03% | 774 |
|
|
2020
Q1 | – | Sell |
-17,348
| Closed | -$225K | – | 1485 |
|
|
2019
Q4 | $225K | Sell |
17,348
-7,094
| -29% | -$92K | 0.01% | 869 |
|
|
2019
Q3 | $218K | Sell |
24,442
-9,396
| -28% | -$83.8K | 0.02% | 724 |
|
|
2019
Q2 | $426K | Sell |
33,838
-1,084
| -3% | -$13.6K | 0.04% | 505 |
|
|
2019
Q1 | $338K | Buy |
34,922
+18,518
| +113% | +$179K | 0.02% | 708 |
|
|
2018
Q4 | $130K | Buy |
+16,404
| New | +$130K | 0.01% | 972 |
|
|
2018
Q2 | – | Sell |
-21,904
| Closed | -$156K | – | 1290 |
|
|
2018
Q1 | $156K | Buy |
+21,904
| New | +$156K | 0.01% | 977 |
|