Two Sigma Investments’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 |
-41,386
| Closed | -$586K | – | 3507 |
|
|
2024
Q3 | $586K | Buy |
41,386
+3,573
| +9% | +$50.6K | ﹤0.01% | 2332 |
|
|
2024
Q2 | $475K | Sell |
37,813
-282,710
| -88% | -$3.55M | ﹤0.01% | 2323 |
|
|
2024
Q1 | $4.13M | Sell |
320,523
-1,201,893
| -79% | -$15.5M | 0.01% | 1029 |
|
|
2023
Q4 | $16.1M | Buy |
1,522,416
+1,204,758
| +379% | +$12.7M | 0.04% | 451 |
|
|
2023
Q3 | $4.79M | Buy |
317,658
+203,858
| +179% | +$3.07M | 0.01% | 875 |
|
|
2023
Q2 | $2.1M | Hold |
113,800
| – | – | 0.01% | 1335 |
|
|
2023
Q1 | $1.71M | Buy |
113,800
+18,849
| +20% | +$283K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $1.04M | Buy |
+94,951
| New | +$1.04M | ﹤0.01% | 1623 |
|
|
2022
Q3 | – | Sell |
-10,472
| Closed | -$219K | – | 2853 |
|
|
2022
Q2 | $219K | Sell |
10,472
-228,572
| -96% | -$4.78M | ﹤0.01% | 2066 |
|
|
2022
Q1 | $6.4M | Sell |
239,044
-143,472
| -38% | -$3.84M | 0.02% | 800 |
|
|
2021
Q4 | $9.75M | Buy |
382,516
+230,035
| +151% | +$5.86M | 0.02% | 641 |
|
|
2021
Q3 | $3.36M | Sell |
152,481
-267,988
| -64% | -$5.9M | 0.01% | 1091 |
|
|
2021
Q2 | $9.35M | Buy |
420,469
+138,452
| +49% | +$3.08M | 0.02% | 671 |
|
|
2021
Q1 | $6.96M | Buy |
282,017
+270,317
| +2,310% | +$6.67M | 0.02% | 711 |
|
|
2020
Q4 | $281K | Buy |
+11,700
| New | +$281K | ﹤0.01% | 1749 |
|
|
2020
Q3 | – | Sell |
-26,300
| Closed | -$293K | – | 2451 |
|
|
2020
Q2 | $293K | Sell |
26,300
-381,327
| -94% | -$4.25M | ﹤0.01% | 1620 |
|
|
2020
Q1 | $3.71M | Sell |
407,627
-499,502
| -55% | -$4.54M | 0.03% | 485 |
|
|
2019
Q4 | $11.8M | Buy |
907,129
+647,292
| +249% | +$8.4M | 0.04% | 472 |
|
|
2019
Q3 | $2.32M | Sell |
259,837
-172,571
| -40% | -$1.54M | 0.01% | 875 |
|
|
2019
Q2 | $5.44M | Buy |
432,408
+280,620
| +185% | +$3.53M | 0.02% | 695 |
|
|
2019
Q1 | $1.47M | Buy |
+151,788
| New | +$1.47M | ﹤0.01% | 1289 |
|
|
2018
Q4 | – | Sell |
-113,121
| Closed | -$1.15M | – | 2498 |
|
|
2018
Q3 | $1.15M | Sell |
113,121
-24,522
| -18% | -$249K | ﹤0.01% | 1315 |
|
|
2018
Q2 | $1.2M | Buy |
137,643
+84,017
| +157% | +$729K | ﹤0.01% | 1291 |
|
|
2018
Q1 | $383K | Sell |
53,626
-78,520
| -59% | -$561K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $583K | Buy |
+132,146
| New | +$583K | ﹤0.01% | 1699 |
|