Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-138
| Closed | -$795 | – | 1052 |
|
|
2022
Q1 | $795 | Buy |
+138
| New | +$795 | ﹤0.01% | 822 |
|
|
2021
Q4 | – | Sell |
-1,111
| Closed | -$29.1K | – | 1091 |
|
|
2021
Q3 | $29.1K | Sell |
1,111
-229
| -17% | -$6K | 0.01% | 653 |
|
|
2021
Q2 | $63.6K | Sell |
1,340
-4,264
| -76% | -$203K | 0.01% | 600 |
|
|
2021
Q1 | $258K | Sell |
5,604
-343
| -6% | -$15.8K | 0.07% | 249 |
|
|
2020
Q4 | $255K | Buy |
5,947
+3,830
| +181% | +$164K | 0.07% | 268 |
|
|
2020
Q3 | $86.3K | Buy |
+2,117
| New | +$86.3K | 0.03% | 307 |
|