JAMONY
TRHC
Jacob Asset Management of New York’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,700
| Closed | -$359K | – | 79 |
|
|
2021
Q3 | $359K | Sell |
13,700
-88,200
| -87% | -$2.31M | 0.13% | 71 |
|
|
2021
Q2 | $5.1M | Buy |
101,900
+16,000
| +19% | +$800K | 1.68% | 24 |
|
|
2021
Q1 | $3.96M | Buy |
85,900
+52,300
| +156% | +$2.41M | 1.53% | 27 |
|
|
2020
Q4 | $1.44M | Buy |
+33,600
| New | +$1.44M | 1.09% | 28 |
|