XTX Topco’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 |
-23,701
| Closed | -$336K | – | 3087 |
|
2024
Q3 | $336K | Sell |
23,701
-22,496
| -49% | -$319K | 0.02% | 1108 |
|
2024
Q2 | $580K | Buy |
46,197
+5,306
| +13% | +$66.6K | 0.05% | 588 |
|
2024
Q1 | $527K | Buy |
40,891
+20,026
| +96% | +$258K | 0.07% | 456 |
|
2023
Q4 | $221K | Buy |
+20,865
| New | +$221K | 0.05% | 884 |
|
2023
Q2 | – | Sell |
-13,430
| Closed | -$201K | – | 1938 |
|
2023
Q1 | $201K | Sell |
13,430
-41,485
| -76% | -$622K | 0.04% | 957 |
|
2022
Q4 | $601K | Buy |
54,915
+25,909
| +89% | +$284K | 0.13% | 222 |
|
2022
Q3 | $537K | Buy |
+29,006
| New | +$537K | 0.13% | 214 |
|
2021
Q3 | – | Sell |
-17,024
| Closed | -$379K | – | 1132 |
|
2021
Q2 | $379K | Buy |
+17,024
| New | +$379K | 0.13% | 274 |
|