Walleye Capital’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 |
-658,459
| Closed | -$9.33M | – | 2879 |
|
|
2024
Q3 | $9.33M | Buy |
658,459
+90,369
| +16% | +$1.28M | 0.02% | 274 |
|
|
2024
Q2 | $7.14M | Sell |
568,090
-1,138,108
| -67% | -$14.3M | 0.01% | 371 |
|
|
2024
Q1 | $22M | Buy |
1,706,198
+1,393,200
| +445% | +$17.9M | 0.04% | 83 |
|
|
2023
Q4 | $3.31M | Sell |
312,998
-34,570
| -10% | -$365K | 0.01% | 475 |
|
|
2023
Q3 | $5.24M | Sell |
347,568
-123,077
| -26% | -$1.85M | 0.01% | 374 |
|
|
2023
Q2 | $8.68M | Sell |
470,645
-303,748
| -39% | -$5.6M | 0.03% | 187 |
|
|
2023
Q1 | $11.6M | Buy |
774,393
+39,391
| +5% | +$591K | 0.17% | 116 |
|
|
2022
Q4 | $8.05M | Buy |
735,002
+55,938
| +8% | +$613K | 0.15% | 160 |
|
|
2022
Q3 | $12.6M | Buy |
679,064
+269,026
| +66% | +$4.99M | 0.24% | 75 |
|
|
2022
Q2 | $8.59M | Buy |
410,038
+89,341
| +28% | +$1.87M | 0.24% | 84 |
|
|
2022
Q1 | $8.58M | Buy |
320,697
+111,717
| +53% | +$2.99M | 0.23% | 85 |
|
|
2021
Q4 | $5.33M | Sell |
208,980
-137,950
| -40% | -$3.52M | 0.17% | 124 |
|
|
2021
Q3 | $7.64K | Buy |
346,930
+9,191
| +3% | +$202 | 0.22% | 41 |
|
|
2021
Q2 | $7.51K | Buy |
337,739
+164,031
| +94% | +$3.65K | 0.26% | 31 |
|
|
2021
Q1 | $4.29K | Buy |
173,708
+68,222
| +65% | +$1.68K | 0.25% | 52 |
|
|
2020
Q4 | $2.53K | Buy |
105,486
+83,225
| +374% | +$2K | 0.17% | 86 |
|
|
2020
Q3 | $382K | Buy |
22,261
+10,922
| +96% | +$187K | 0.04% | 433 |
|
|
2020
Q2 | $126K | Buy |
+11,339
| New | +$126K | 0.03% | 489 |
|