Group One Trading’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,700
| Closed | -$162K | – | 8463 |
|
|
2023
Q3 | $162K | Sell |
15,700
-5,200
| -25% | -$49.3K | ﹤0.01% | 3991 |
|
|
2023
Q2 | $172K | Buy |
20,900
+20,800
| +20,800% | +$124K | ﹤0.01% | 4098 |
|
|
2023
Q1 | $559 | Buy |
+100
| New | +$572 | ﹤0.01% | 6892 |
|
|
2022
Q4 | – | Sell |
-1,700
| Closed | -$8K | – | 8338 |
|
|
2022
Q3 | $8K | Sell |
1,700
-700
| -29% | -$3K | ﹤0.01% | 6671 |
|
|
2022
Q2 | $6K | Sell |
2,400
-15,000
| -86% | -$56.3K | ﹤0.01% | 7054 |
|
|
2022
Q1 | $100K | Sell |
17,400
-5,400
| -24% | -$48.5K | ﹤0.01% | 5492 |
|
|
2021
Q4 | $342K | Buy |
+22,800
| New | +$415K | ﹤0.01% | 4537 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$17K | – | 8166 |
|
|
2020
Q4 | $17K | Sell |
400
-14,800
| -97% | -$562K | ﹤0.01% | 5606 |
|
|
2020
Q3 | $620K | Sell |
15,200
-3,300
| -18% | -$164K | ﹤0.01% | 2655 |
|
|
2020
Q2 | $1.01M | Sell |
18,500
-11,000
| -37% | -$629K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $1.54M | Buy |
29,500
+19,000
| +181% | +$1.03M | 0.01% | 1207 |
|
|
2019
Q4 | $511K | Sell |
10,500
-1,500
| -13% | -$70.2K | ﹤0.01% | 2418 |
|
|
2019
Q3 | $659K | Buy |
12,000
+1,000
| +9% | +$57.2K | 0.01% | 2101 |
|
|
2019
Q2 | $549K | Buy |
11,000
+3,000
| +38% | +$149K | 0.01% | 2054 |
|
|
2019
Q1 | $451K | Buy |
8,000
+600
| +8% | +$35.8K | 0.01% | 2031 |
|
|
2018
Q4 | $472K | Hold |
7,400
| – | – | ﹤0.01% | 2020 |
|
|
2018
Q3 | $601K | Buy |
+7,400
| New | +$542K | ﹤0.01% | 2139 |
|
Other funds holding TRHC
Group One Trading's TRHC Position: Q1 2023 in Review
Group One Trading sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2023, closing a stake of 477 shares — an estimated $2.73K sold.
Group One Trading first reported a position in TRHC in Q3 2018 and held it in 13 quarters. The position peaked at $851K in Q3 2021. 62 funds tracked by Wall St. Rank hold TRHC as of Q1 2023.
- Group One Trading reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
- Group One Trading sold 477 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2023, an estimated $2.73K.
- Group One Trading first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2018 and held it in 13 quarters.
- Group One Trading's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $851K in Q3 2021.
- 62 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2023.
Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.