AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-231,874
| Closed | -$596K | – | 2364 |
|
|
2022
Q2 | $596K | Buy |
231,874
+92,257
| +66% | +$237K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $804K | Buy |
139,617
+129,078
| +1,225% | +$743K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $158K | Buy |
+10,539
| New | +$158K | ﹤0.01% | 2116 |
|
|
2019
Q3 | – | Sell |
-4,691
| Closed | -$234K | – | 2181 |
|
|
2019
Q2 | $234K | Sell |
4,691
-34,700
| -88% | -$1.73M | ﹤0.01% | 1936 |
|
|
2019
Q1 | $2.22M | Buy |
39,391
+5,489
| +16% | +$310K | ﹤0.01% | 1275 |
|
|
2018
Q4 | $2.16M | Sell |
33,902
-53,573
| -61% | -$3.42M | ﹤0.01% | 1216 |
|
|
2018
Q3 | $7.1M | Sell |
87,475
-33,000
| -27% | -$2.68M | 0.01% | 890 |
|
|
2018
Q2 | $7.69M | Buy |
120,475
+42,367
| +54% | +$2.7M | 0.01% | 876 |
|
|
2018
Q1 | $3.03M | Buy |
+78,108
| New | +$3.03M | ﹤0.01% | 1181 |
|