Acadian Asset Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-445,200
| Closed | -$3.67M | – | 1912 |
|
|
2023
Q2 | $3.67M | Buy |
445,200
+135,553
| +44% | +$1.12M | 0.02% | 537 |
|
|
2023
Q1 | $1.73M | Buy |
309,647
+5,513
| +2% | +$30.8K | 0.01% | 747 |
|
|
2022
Q4 | $1.5M | Buy |
304,134
+9,461
| +3% | +$46.7K | 0.01% | 749 |
|
|
2022
Q3 | $1.41M | Buy |
294,673
+60,332
| +26% | +$289K | 0.01% | 718 |
|
|
2022
Q2 | $603K | Buy |
234,341
+173,137
| +283% | +$446K | ﹤0.01% | 926 |
|
|
2022
Q1 | $351K | Buy |
+61,204
| New | +$351K | ﹤0.01% | 1081 |
|