ExodusPoint Capital Management’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 |
-25,675
| Closed | -$148K | – | 2543 |
|
|
2022
Q1 | $148K | Buy |
+25,675
| New | +$148K | ﹤0.01% | 1900 |
|
|
2021
Q4 | – | Sell |
-12,802
| Closed | -$336K | – | 2664 |
|
|
2021
Q3 | $336K | Buy |
+12,802
| New | +$336K | ﹤0.01% | 1527 |
|
|
2020
Q4 | – | Sell |
-7,799
| Closed | -$318K | – | 2401 |
|
|
2020
Q3 | $318K | Sell |
7,799
-28,968
| -79% | -$1.18M | 0.01% | 1196 |
|
|
2020
Q2 | $2.01M | Buy |
36,767
+29,377
| +398% | +$1.61M | 0.05% | 402 |
|
|
2020
Q1 | $386K | Buy |
+7,390
| New | +$386K | 0.02% | 534 |
|
|
2019
Q3 | – | Sell |
-4,600
| Closed | -$230K | – | 1681 |
|
|
2019
Q2 | $230K | Buy |
+4,600
| New | +$230K | 0.01% | 813 |
|