Citigroup’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 |
-88,675
| Closed | -$914K | – | 5091 |
|
|
2023
Q3 | $914K | Sell |
88,675
-88
| -0.1% | -$907 | ﹤0.01% | 1986 |
|
|
2023
Q2 | $732K | Sell |
88,763
-3,640
| -4% | -$30K | ﹤0.01% | 2463 |
|
|
2023
Q1 | $517K | Sell |
92,403
-15,200
| -14% | -$85K | ﹤0.01% | 2520 |
|
|
2022
Q4 | $533K | Hold |
107,603
| – | – | ﹤0.01% | 2487 |
|
|
2022
Q3 | $516K | Sell |
107,603
-227
| -0.2% | -$1.09K | ﹤0.01% | 2566 |
|
|
2022
Q2 | $277K | Sell |
107,830
-49,070
| -31% | -$126K | ﹤0.01% | 3005 |
|
|
2022
Q1 | $904K | Sell |
156,900
-157,058
| -50% | -$905K | ﹤0.01% | 2437 |
|
|
2021
Q4 | $4.71M | Buy |
313,958
+23,598
| +8% | +$354K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $7.61M | Buy |
290,360
+4,060
| +1% | +$106K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $14.3M | Sell |
286,300
-42,617
| -13% | -$2.13M | 0.01% | 888 |
|
|
2021
Q1 | $15.1M | Buy |
328,917
+3,457
| +1% | +$159K | 0.01% | 826 |
|
|
2020
Q4 | $13.9M | Buy |
325,460
+23,740
| +8% | +$1.02M | 0.01% | 813 |
|
|
2020
Q3 | $12.3M | Buy |
301,720
+1,659
| +0.6% | +$67.6K | 0.01% | 750 |
|
|
2020
Q2 | $16.4M | Buy |
300,061
+24,431
| +9% | +$1.34M | 0.01% | 575 |
|
|
2020
Q1 | $14.4M | Sell |
275,630
-43,196
| -14% | -$2.26M | 0.01% | 539 |
|
|
2019
Q4 | $15.5M | Buy |
318,826
+3,516
| +1% | +$171K | 0.01% | 641 |
|
|
2019
Q3 | $17.3M | Buy |
315,310
+1,773
| +0.6% | +$97.4K | 0.01% | 580 |
|
|
2019
Q2 | $15.7M | Buy |
313,537
+3,949
| +1% | +$197K | 0.01% | 643 |
|
|
2019
Q1 | $17.5M | Buy |
309,588
+296,885
| +2,337% | +$16.8M | 0.02% | 511 |
|
|
2018
Q4 | $810K | Buy |
12,703
+813
| +7% | +$51.8K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $966K | Buy |
11,890
+9,080
| +323% | +$738K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $180K | Buy |
2,810
+1,067
| +61% | +$68.3K | ﹤0.01% | 3028 |
|
|
2018
Q1 | $68K | Buy |
1,743
+769
| +79% | +$30K | ﹤0.01% | 3598 |
|
|
2017
Q4 | $27K | Buy |
+974
| New | +$27K | ﹤0.01% | 4116 |
|
|
2017
Q3 | – | Sell |
-62
| Closed | -$1K | – | 4921 |
|
|
2017
Q2 | $1K | Sell |
62
-77
| -55% | -$1.24K | ﹤0.01% | 4780 |
|
|
2017
Q1 | $2K | Sell |
139
-4,901
| -97% | -$70.5K | ﹤0.01% | 4661 |
|
|
2016
Q4 | $75K | Buy |
+5,040
| New | +$75K | ﹤0.01% | 4012 |
|