Citadel Advisors’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 |
-296
| Closed | -$3.05K | – | 6956 |
|
|
2023
Q3 | $3.05K | Sell |
296
-119,100
| -100% | -$1.23M | ﹤0.01% | 5578 |
|
|
2023
Q2 | $985K | Buy |
119,396
+111,207
| +1,358% | +$917K | ﹤0.01% | 2989 |
|
|
2023
Q1 | $45.8K | Buy |
+8,189
| New | +$45.8K | ﹤0.01% | 5191 |
|
|
2022
Q4 | – | Sell |
-39,833
| Closed | -$192K | – | 6959 |
|
|
2022
Q3 | $192K | Sell |
39,833
-276,888
| -87% | -$1.33M | ﹤0.01% | 4876 |
|
|
2022
Q2 | $814K | Buy |
316,721
+167,003
| +112% | +$429K | ﹤0.01% | 3632 |
|
|
2022
Q1 | $862K | Buy |
+149,718
| New | +$862K | ﹤0.01% | 3890 |
|
|
2021
Q4 | – | Sell |
-149,898
| Closed | -$3.93M | – | 7449 |
|
|
2021
Q3 | $3.93M | Buy |
149,898
+47,752
| +47% | +$1.25M | ﹤0.01% | 2269 |
|
|
2021
Q2 | $5.11M | Buy |
102,146
+46,502
| +84% | +$2.32M | ﹤0.01% | 2119 |
|
|
2021
Q1 | $2.56M | Buy |
55,644
+24,186
| +77% | +$1.11M | ﹤0.01% | 2889 |
|
|
2020
Q4 | $1.35M | Sell |
31,458
-399
| -1% | -$17.1K | ﹤0.01% | 2948 |
|
|
2020
Q3 | $1.3M | Buy |
+31,857
| New | +$1.3M | ﹤0.01% | 2689 |
|
|
2020
Q2 | – | Sell |
-26,047
| Closed | -$1.36M | – | 5454 |
|
|
2020
Q1 | $1.36M | Buy |
+26,047
| New | +$1.36M | ﹤0.01% | 2577 |
|
|
2019
Q4 | – | Sell |
-14,293
| Closed | -$785K | – | 5260 |
|
|
2019
Q3 | $785K | Buy |
+14,293
| New | +$785K | ﹤0.01% | 3127 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5226 |
|
|
2019
Q1 | – | Sell |
-67,725
| Closed | -$4.32M | – | 5172 |
|
|
2018
Q4 | $4.32M | Buy |
+67,725
| New | +$4.32M | ﹤0.01% | 1594 |
|
|
2018
Q3 | – | Sell |
-8,855
| Closed | -$565K | – | 4850 |
|
|
2018
Q2 | $565K | Buy |
8,855
+2,832
| +47% | +$181K | ﹤0.01% | 3059 |
|
|
2018
Q1 | $234K | Sell |
6,023
-6,149
| -51% | -$239K | ﹤0.01% | 3387 |
|
|
2017
Q4 | $341K | Buy |
+12,172
| New | +$341K | ﹤0.01% | 3063 |
|