Arrowstreet Capital’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
Q4 | – | Sell |
-101,468
| Closed | -$1.05M | – | 1601 |
|
2023
Q3 | $1.05M | Sell |
101,468
-3,413
| -3% | -$35.2K | ﹤0.01% | 982 |
|
2023
Q2 | $865K | Buy |
+104,881
| New | +$865K | ﹤0.01% | 990 |
|
2022
Q2 | – | Sell |
-50,680
| Closed | -$292K | – | 1479 |
|
2022
Q1 | $292K | Buy |
+50,680
| New | +$292K | ﹤0.01% | 1077 |
|
2020
Q4 | – | Sell |
-9,300
| Closed | -$379K | – | 2600 |
|
2020
Q3 | $379K | Buy |
9,300
+5,000
| +116% | +$204K | ﹤0.01% | 2091 |
|
2020
Q2 | $235K | Buy |
+4,300
| New | +$235K | ﹤0.01% | 2151 |
|