Dimensional Fund Advisors’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-26,760
| Closed | -$69K | – | 3541 |
|
2022
Q2 | $69K | Sell |
26,760
-505
| -2% | -$1.3K | ﹤0.01% | 3370 |
|
2022
Q1 | $157K | Buy |
27,265
+65
| +0.2% | +$374 | ﹤0.01% | 3339 |
|
2021
Q4 | $408K | Sell |
27,200
-12,097
| -31% | -$181K | ﹤0.01% | 3217 |
|
2021
Q3 | $1.03M | Sell |
39,297
-149,211
| -79% | -$3.92M | ﹤0.01% | 3043 |
|
2021
Q2 | $9.43M | Buy |
188,508
+40,389
| +27% | +$2.02M | ﹤0.01% | 2386 |
|
2021
Q1 | $6.81M | Buy |
148,119
+84,463
| +133% | +$3.88M | ﹤0.01% | 2467 |
|
2020
Q4 | $2.73M | Sell |
63,656
-407
| -0.6% | -$17.4K | ﹤0.01% | 2719 |
|
2020
Q3 | $2.61M | Buy |
64,063
+20,329
| +46% | +$829K | ﹤0.01% | 2666 |
|
2020
Q2 | $2.39M | Buy |
+43,734
| New | +$2.39M | ﹤0.01% | 2706 |
|
2019
Q3 | – | Sell |
-63,750
| Closed | -$3.18M | – | 3442 |
|
2019
Q2 | $3.18M | Buy |
+63,750
| New | +$3.18M | ﹤0.01% | 2774 |
|