Barclays’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-224,778
| Closed | -$2.32M | – | 5435 |
|
|
2023
Q3 | $2.32M | Buy |
+224,778
| New | +$2.13M | ﹤0.01% | 1801 |
|
|
2022
Q2 | – | Sell |
-3,765
| Closed | -$23K | – | 5373 |
|
|
2022
Q1 | $23K | Sell |
3,765
-25,686
| -87% | -$231K | ﹤0.01% | 4411 |
|
|
2021
Q4 | $442K | Buy |
29,451
+10,130
| +52% | +$184K | ﹤0.01% | 3260 |
|
|
2021
Q3 | $506K | Buy |
19,321
+6,993
| +57% | +$258K | ﹤0.01% | 3193 |
|
|
2021
Q2 | $617K | Sell |
12,328
-14,647
| -54% | -$655K | ﹤0.01% | 2951 |
|
|
2021
Q1 | $1.24M | Buy |
26,975
+2,916
| +12% | +$139K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $1.03M | Sell |
24,059
-14,810
| -38% | -$562K | ﹤0.01% | 2737 |
|
|
2020
Q3 | $1.58M | Buy |
38,869
+16,952
| +77% | +$844K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $1.2M | Buy |
21,917
+2,067
| +10% | +$118K | ﹤0.01% | 2592 |
|
|
2020
Q1 | $1.04M | Sell |
19,850
-13,975
| -41% | -$757K | ﹤0.01% | 2907 |
|
|
2019
Q4 | $1.65M | Buy |
33,825
+12,630
| +60% | +$591K | ﹤0.01% | 3198 |
|
|
2019
Q3 | $1.16M | Sell |
21,195
-399
| -2% | -$22.8K | ﹤0.01% | 3514 |
|
|
2019
Q2 | $1.08M | Buy |
21,594
+8,413
| +64% | +$419K | ﹤0.01% | 3603 |
|
|
2019
Q1 | $744K | Buy |
13,181
+5,216
| +65% | +$311K | ﹤0.01% | 3731 |
|
|
2018
Q4 | $508K | Sell |
7,965
-16,920
| -68% | -$1.2M | ﹤0.01% | 3809 |
|
|
2018
Q3 | $2.02M | Buy |
24,885
+11,888
| +91% | +$871K | ﹤0.01% | 2869 |
|
|
2018
Q2 | $830K | Buy |
12,997
+6,378
| +96% | +$313K | ﹤0.01% | 3479 |
|
|
2018
Q1 | $257K | Sell |
6,619
-933
| -12% | -$32.7K | ﹤0.01% | 4605 |
|
|
2017
Q4 | $212K | Buy |
7,552
+7,335
| +3,380% | +$215K | ﹤0.01% | 4647 |
|
|
2017
Q3 | $6K | Buy |
217
+122
| +128% | +$2.33K | ﹤0.01% | 6371 |
|
|
2017
Q2 | $1K | Buy |
95
+69
| +265% | +$931 | ﹤0.01% | 6556 |
|
|
2017
Q1 | $0 | Buy |
+26
| New | +$373 | ﹤0.01% | 7056 |
|
Other funds holding TRHC
Barclays's TRHC Position: Q4 2023 in Review
Barclays sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 224,778 shares — an estimated $2.32M sold.
Barclays first reported a position in TRHC in Q1 2017 and held it in 22 quarters. The position peaked at $2.32M in Q3 2023. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.
- Barclays reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Barclays sold 224,778 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $2.32M.
- Barclays first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2017 and held it in 22 quarters.
- Barclays's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $2.32M in Q3 2023.
- 1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.
Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.