TRHC
Barclays’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-224,778
| Closed | -$2.32M | – | 4431 |
|
|
2023
Q3 | $2.32M | Buy |
+224,778
| New | +$2.32M | ﹤0.01% | 1577 |
|
|
2022
Q2 | – | Sell |
-3,765
| Closed | -$23K | – | 5013 |
|
|
2022
Q1 | $23K | Sell |
3,765
-25,686
| -87% | -$157K | ﹤0.01% | 4297 |
|
|
2021
Q4 | $442K | Buy |
29,451
+10,130
| +52% | +$152K | ﹤0.01% | 2580 |
|
|
2021
Q3 | $506K | Buy |
19,321
+6,993
| +57% | +$183K | ﹤0.01% | 2606 |
|
|
2021
Q2 | $617K | Sell |
12,328
-14,647
| -54% | -$733K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $1.24M | Buy |
26,975
+2,916
| +12% | +$134K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $1.03M | Sell |
24,059
-14,810
| -38% | -$635K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $1.59M | Buy |
38,869
+16,952
| +77% | +$691K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $1.2M | Buy |
21,917
+2,067
| +10% | +$113K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $1.04M | Sell |
19,850
-13,975
| -41% | -$730K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $1.65M | Buy |
33,825
+12,630
| +60% | +$615K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $1.16M | Sell |
21,195
-399
| -2% | -$21.9K | ﹤0.01% | 2161 |
|
|
2019
Q2 | $1.08M | Buy |
21,594
+8,413
| +64% | +$420K | ﹤0.01% | 2275 |
|
|
2019
Q1 | $744K | Buy |
13,181
+5,216
| +65% | +$294K | ﹤0.01% | 2356 |
|
|
2018
Q4 | $508K | Sell |
7,965
-16,920
| -68% | -$1.08M | ﹤0.01% | 2255 |
|
|
2018
Q3 | $2.02M | Buy |
24,885
+11,888
| +91% | +$965K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $830K | Buy |
12,997
+6,378
| +96% | +$407K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $257K | Sell |
6,619
-933
| -12% | -$36.2K | ﹤0.01% | 2697 |
|
|
2017
Q4 | $212K | Buy |
7,552
+7,335
| +3,380% | +$206K | ﹤0.01% | 2626 |
|
|
2017
Q3 | $6K | Buy |
217
+122
| +128% | +$3.37K | ﹤0.01% | 3615 |
|
|
2017
Q2 | $1K | Buy |
95
+69
| +265% | +$726 | ﹤0.01% | 3802 |
|
|
2017
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 4197 |
|