Group One Trading’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 | – | Hold |
0
| – | – | – | 3605 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3620 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3584 |
|
|
2023
Q1 | – | Sell |
-477
| Closed | -$2.36K | – | 3472 |
|
|
2022
Q4 | $2.36K | Sell |
477
-2,204
| -82% | -$10.9K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $13K | Sell |
2,681
-30,633
| -92% | -$149K | ﹤0.01% | 1532 |
|
|
2022
Q2 | $86K | Sell |
33,314
-11,933
| -26% | -$30.8K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $261K | Buy |
45,247
+5,858
| +15% | +$33.8K | ﹤0.01% | 953 |
|
|
2021
Q4 | $591K | Buy |
39,389
+6,932
| +21% | +$104K | ﹤0.01% | 830 |
|
|
2021
Q3 | $851K | Buy |
32,457
+21,068
| +185% | +$552K | ﹤0.01% | 668 |
|
|
2021
Q2 | $569K | Buy |
11,389
+3,235
| +40% | +$162K | ﹤0.01% | 782 |
|
|
2021
Q1 | $375K | Sell |
8,154
-2,003
| -20% | -$92.1K | ﹤0.01% | 854 |
|
|
2020
Q4 | $435K | Buy |
10,157
+66
| +0.7% | +$2.83K | ﹤0.01% | 662 |
|
|
2020
Q3 | $411K | Buy |
+10,091
| New | +$411K | ﹤0.01% | 600 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2467 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2339 |
|
|
2019
Q4 | – | Sell |
-5,252
| Closed | -$289K | – | 2321 |
|
|
2019
Q3 | $289K | Buy |
5,252
+2,788
| +113% | +$153K | ﹤0.01% | 512 |
|
|
2019
Q2 | $123K | Buy |
+2,464
| New | +$123K | ﹤0.01% | 634 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2184 |
|
|
2018
Q4 | – | Sell |
-1,099
| Closed | -$89K | – | 2217 |
|
|
2018
Q3 | $89K | Buy |
+1,099
| New | +$89K | ﹤0.01% | 850 |
|