D.E. Shaw & Co’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,108,108
| Closed | -$2.85M | – | 4290 |
|
|
2022
Q2 | $2.85M | Buy |
1,108,108
+215,152
| +24% | +$553K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $5.14M | Buy |
892,956
+742,642
| +494% | +$4.28M | ﹤0.01% | 1640 |
|
|
2021
Q4 | $2.26M | Buy |
150,314
+23,394
| +18% | +$351K | ﹤0.01% | 2298 |
|
|
2021
Q3 | $3.33M | Buy |
126,920
+86,429
| +213% | +$2.27M | ﹤0.01% | 1759 |
|
|
2021
Q2 | $2.03M | Buy |
40,491
+31,954
| +374% | +$1.6M | ﹤0.01% | 2072 |
|
|
2021
Q1 | $393K | Buy |
+8,537
| New | +$393K | ﹤0.01% | 2585 |
|
|
2020
Q2 | – | Sell |
-3,981
| Closed | -$208K | – | 2880 |
|
|
2020
Q1 | $208K | Buy |
+3,981
| New | +$208K | ﹤0.01% | 2446 |
|