Bridgeway Capital 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 |
-86,300
| Closed | -$890K | – | 1459 |
|
|
2023
Q3 | $890K | Sell |
86,300
-11,500
| -12% | -$119K | 0.02% | 736 |
|
|
2023
Q2 | $807K | Buy |
97,800
+29,800
| +44% | +$246K | 0.02% | 783 |
|
|
2023
Q1 | $380K | Buy |
68,000
+18,000
| +36% | +$101K | 0.01% | 950 |
|
|
2022
Q4 | $248K | Sell |
50,000
-25,000
| -33% | -$124K | 0.01% | 1033 |
|
|
2022
Q3 | $360K | Buy |
+75,000
| New | +$360K | 0.01% | 981 |
|
|
2018
Q2 | – | Sell |
-36,800
| Closed | -$1.43M | – | 1468 |
|
|
2018
Q1 | $1.43M | Sell |
36,800
-10,000
| -21% | -$388K | 0.02% | 713 |
|
|
2017
Q4 | $1.31M | Sell |
46,800
-15,000
| -24% | -$421K | 0.01% | 733 |
|
|
2017
Q3 | $1.65M | Hold |
61,800
| – | – | 0.02% | 658 |
|
|
2017
Q2 | $930K | Buy |
61,800
+36,800
| +147% | +$554K | 0.01% | 859 |
|
|
2017
Q1 | $337K | Buy |
+25,000
| New | +$337K | ﹤0.01% | 1183 |
|