Hedge Fund - P.A.W. CAPITAL PARTNERS
R1 Rcm Inc. (RCM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q1 (2022-03-31) | $4,014,000 | 4.19% | 150,000 | $ |
| 3 | 2021 - Q4 (2021-12-31) | $5,098,000 | 4.67% | 200,000 | $ |
| 4 | 2021 - Q3 (2021-09-30) | $5,282,000 | 4.69% | 240,000 | $ |
| 5 | 2021 - Q2 (2021-06-30) | $3,558,000 | 2.98% | 160,000 | $ |
| 6 | 2021 - Q1 (2021-03-31) | $2,715,000 | 2.38% | 110,000 | $ |
| 7 | 2020 - Q4 (2020-12-31) | $3,603,000 | 3.17% | 150,000 | $ |
| 8 | 2020 - Q3 (2020-09-30) | $3,259,000 | 3.54% | 190,000 | $ |
| 9 | 2020 - Q2 (2020-06-30) | $3,066,000 | 3.46% | 275,000 | $ |
| 10 | 2020 - Q1 (2020-03-31) | $2,500,000 | 3.36% | 275,000 | $ |
| 11 | 2019 - Q4 (2019-12-31) | $3,894,000 | 4.15% | 300,000 | $ |
| 12 | 2019 - Q3 (2019-09-30) | $2,992,000 | 3.73% | 335,000 | $ |
| 13 | 2019 - Q2 (2019-06-30) | $4,403,000 | 4.76% | 350,000 | $ |
| 14 | 2019 - Q1 (2019-03-31) | $3,868,000 | 3.82% | 400,000 | $ |
| 15 | 2018 - Q4 (2018-12-31) | $2,942,000 | 3.68% | 370,000 | $ |
| 16 | 2018 - Q3 (2018-09-30) | $4,064,000 | 4.31% | 400,000 | $ |
| 17 | 2018 - Q2 (2018-06-30) | $3,472,000 | 3.5% | 400,000 | $ |
| 18 | 2018 - Q1 (2018-03-31) | $3,570,000 | 4.28% | 500,000 | $ |
| 19 | 2017 - Q4 (2017-12-31) | $2,359,000 | 2.96% | 535,000 | $ |
| 20 | 2017 - Q3 (2017-09-30) | $1,985,000 | 2.08% | 535,000 | $ |
| 21 | 2017 - Q2 (2017-06-30) | $959,000 | 0.96% | 255,700 | $ |
| 22 | 2017 - Q1 (2017-03-31) | $927,000 | 0.93% | 300,000 | $ |
The displayed share prices are average quarterly stock market prices.