Balyasny 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
Q4 | – | Sell |
-11,479
| Closed | -$118K | – | 2396 |
|
2023
Q3 | $118K | Buy |
+11,479
| New | +$118K | ﹤0.01% | 1627 |
|
2021
Q2 | – | Sell |
-7,597
| Closed | -$350K | – | 2177 |
|
2021
Q1 | $350K | Sell |
7,597
-1,818
| -19% | -$83.8K | ﹤0.01% | 1290 |
|
2020
Q4 | $403K | Sell |
9,415
-17,074
| -64% | -$731K | ﹤0.01% | 996 |
|
2020
Q3 | $1.08M | Buy |
26,489
+17,505
| +195% | +$714K | 0.01% | 768 |
|
2020
Q2 | $492K | Sell |
8,984
-952
| -10% | -$52.1K | ﹤0.01% | 765 |
|
2020
Q1 | $520K | Buy |
+9,936
| New | +$520K | 0.01% | 776 |
|