Walleye Trading’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
Q1 | – | Sell |
-15,908
| Closed | -$168K | – | 2421 |
|
|
2023
Q4 | $168K | Buy |
+15,908
| New | +$168K | ﹤0.01% | 1132 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2526 |
|
|
2023
Q2 | – | Sell |
-14,947
| Closed | -$224K | – | 2534 |
|
|
2023
Q1 | $224K | Sell |
14,947
-18,635
| -55% | -$280K | ﹤0.01% | 839 |
|
|
2022
Q4 | $368K | Sell |
33,582
-55,613
| -62% | -$609K | ﹤0.01% | 806 |
|
|
2022
Q3 | $1.65M | Buy |
89,195
+74,497
| +507% | +$1.38M | 0.01% | 313 |
|
|
2022
Q2 | $308K | Buy |
14,698
+1,589
| +12% | +$33.3K | ﹤0.01% | 989 |
|
|
2022
Q1 | $351K | Sell |
13,109
-7,619
| -37% | -$204K | ﹤0.01% | 934 |
|
|
2021
Q4 | $528K | Sell |
20,728
-26,084
| -56% | -$664K | ﹤0.01% | 766 |
|
|
2021
Q3 | $1.03M | Buy |
46,812
+36,096
| +337% | +$794K | ﹤0.01% | 427 |
|
|
2021
Q2 | $238K | Buy |
+10,716
| New | +$238K | ﹤0.01% | 1087 |
|
|
2020
Q4 | – | Sell |
-13,562
| Closed | -$233K | – | 2176 |
|
|
2020
Q3 | $233K | Buy |
+13,562
| New | +$233K | ﹤0.01% | 603 |
|
|
2018
Q4 | – | Sell |
-2,792
| Closed | -$28K | – | 2274 |
|
|
2018
Q3 | $28K | Buy |
+2,792
| New | +$28K | ﹤0.01% | 1514 |
|