HRCM
TRHC
Hood River Capital Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-210,321
| Closed | -$8.58M | – | 125 |
|
|
2020
Q3 | $8.58M | Sell |
210,321
-581,488
| -73% | -$23.7M | 0.37% | 82 |
|
|
2020
Q2 | $43.3M | Sell |
791,809
-438,350
| -36% | -$24M | 1.94% | 12 |
|
|
2020
Q1 | $64.3M | Buy |
1,230,159
+186,626
| +18% | +$9.76M | 3.68% | 3 |
|
|
2019
Q4 | $50.8M | Buy |
1,043,533
+600,647
| +136% | +$29.2M | 2.19% | 7 |
|
|
2019
Q3 | $24.3M | Sell |
442,886
-294,506
| -40% | -$16.2M | 1.24% | 30 |
|
|
2019
Q2 | $36.8M | Buy |
737,392
+189,362
| +35% | +$9.45M | 1.73% | 16 |
|
|
2019
Q1 | $30.9M | Buy |
548,030
+135,930
| +33% | +$7.67M | 1.56% | 23 |
|
|
2018
Q4 | $26.3M | Buy |
412,100
+30,281
| +8% | +$1.93M | 1.55% | 23 |
|
|
2018
Q3 | $31M | Sell |
381,819
-259,005
| -40% | -$21M | 1.37% | 24 |
|
|
2018
Q2 | $40.9M | Sell |
640,824
-253,019
| -28% | -$16.2M | 2.1% | 10 |
|
|
2018
Q1 | $34.7M | Buy |
893,843
+10,553
| +1% | +$409K | 1.95% | 14 |
|
|
2017
Q4 | $24.8M | Buy |
883,290
+129,031
| +17% | +$3.62M | 1.43% | 20 |
|
|
2017
Q3 | $20.2M | Sell |
754,259
-70,966
| -9% | -$1.9M | 1.28% | 29 |
|
|
2017
Q2 | $12.4M | Buy |
825,225
+57,724
| +8% | +$869K | 0.86% | 53 |
|
|
2017
Q1 | $10.3M | Buy |
767,501
+177,774
| +30% | +$2.4M | 0.78% | 60 |
|
|
2016
Q4 | $8.83M | Buy |
589,727
+339,727
| +136% | +$5.09M | 0.77% | 55 |
|
|
2016
Q3 | $3.58M | Buy |
+250,000
| New | +$3.58M | 0.37% | 77 |
|