BNP Paribas Financial Markets’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 |
-202
| Closed | -$2.08K | – | 4144 |
|
|
2023
Q3 | $2.08K | Buy |
202
+21
| +12% | +$199 | ﹤0.01% | 3713 |
|
|
2023
Q2 | $1.49K | Hold |
181
| – | – | ﹤0.01% | 3741 |
|
|
2023
Q1 | $1.01K | Hold |
181
| – | – | ﹤0.01% | 3685 |
|
|
2022
Q4 | $896 | Hold |
181
| – | – | ﹤0.01% | 3816 |
|
|
2022
Q3 | $869 | Sell |
181
-7,101
| -98% | -$30.5K | ﹤0.01% | 4448 |
|
|
2022
Q2 | $18.7K | Sell |
7,282
-30,410
| -81% | -$114K | ﹤0.01% | 3702 |
|
|
2022
Q1 | $217K | Buy |
37,692
+11,072
| +42% | +$99.4K | ﹤0.01% | 3095 |
|
|
2021
Q4 | $399K | Buy |
26,620
+4,529
| +21% | +$82.5K | ﹤0.01% | 3113 |
|
|
2021
Q3 | $579K | Buy |
22,091
+14,098
| +176% | +$519K | ﹤0.01% | 2679 |
|
|
2021
Q2 | $400K | Buy |
7,993
+3,643
| +84% | +$163K | ﹤0.01% | 2633 |
|
|
2021
Q1 | $200K | Sell |
4,350
-252
| -5% | -$12K | ﹤0.01% | 3048 |
|
|
2020
Q4 | $197K | Sell |
4,602
-1,210
| -21% | -$45.9K | ﹤0.01% | 2888 |
|
|
2020
Q3 | $237K | Buy |
5,812
+4,106
| +241% | +$204K | ﹤0.01% | 2676 |
|
|
2020
Q2 | $93.4K | Sell |
1,706
-6,583
| -79% | -$377K | ﹤0.01% | 2794 |
|
|
2020
Q1 | $433K | Buy |
8,289
+3,313
| +67% | +$179K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $242K | Buy |
4,976
+2,081
| +72% | +$97.5K | ﹤0.01% | 2864 |
|
|
2019
Q3 | $159K | Buy |
2,895
+810
| +39% | +$46.4K | ﹤0.01% | 2872 |
|
|
2019
Q2 | $104K | Sell |
2,085
-36,228
| -95% | -$1.8M | ﹤0.01% | 3013 |
|
|
2019
Q1 | $2.16M | Buy |
+38,313
| New | +$2.28M | ﹤0.01% | 1365 |
|
|
2018
Q4 | – | Sell |
-568
| Closed | -$46.1K | – | 4464 |
|
|
2018
Q3 | $46.1K | Sell |
568
-1,102
| -66% | -$80.7K | ﹤0.01% | 3077 |
|
|
2018
Q2 | $107K | Sell |
1,670
-734
| -31% | -$36K | ﹤0.01% | 2757 |
|
|
2018
Q1 | $93.3K | Buy |
2,404
+347
| +17% | +$12.2K | ﹤0.01% | 3222 |
|
|
2017
Q4 | $57.7K | Buy |
2,057
+1,158
| +129% | +$33.9K | ﹤0.01% | 3588 |
|
|
2017
Q3 | $24K | Sell |
899
-42
| -4% | -$802 | ﹤0.01% | 3501 |
|
|
2017
Q2 | $14.2K | Buy |
941
+922
| +4,853% | +$12.4K | ﹤0.01% | 3837 |
|
|
2017
Q1 | $256 | Sell |
19
-242
| -93% | -$3.47K | ﹤0.01% | 3935 |
|
|
2016
Q4 | $3.91K | Buy |
+261
| New | +$3.34K | ﹤0.01% | 3788 |
|
Other funds holding TRHC
BNP Paribas Financial Markets's TRHC Position: Q4 2023 in Review
BNP Paribas Financial Markets sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 202 shares — an estimated $2.08K sold.
BNP Paribas Financial Markets first reported a position in TRHC in Q4 2016 and held it in 27 quarters. The position peaked at $2.16M in Q1 2019. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.
- BNP Paribas Financial Markets reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 202 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $2.08K.
- BNP Paribas Financial Markets first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2016 and held it in 27 quarters.
- BNP Paribas Financial Markets's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $2.16M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.