Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,163
| Closed | -$744K | – | 1108 |
|
|
2023
Q3 | $744K | Sell |
72,163
-40,460
| -36% | -$417K | ﹤0.01% | 726 |
|
|
2023
Q2 | $929K | Sell |
112,623
-119,029
| -51% | -$982K | 0.01% | 707 |
|
|
2023
Q1 | $1.29M | Sell |
231,652
-246,505
| -52% | -$1.38M | 0.01% | 652 |
|
|
2022
Q4 | $2.37M | Sell |
478,157
-148,653
| -24% | -$736K | 0.02% | 522 |
|
|
2022
Q3 | $3.01M | Buy |
626,810
+452,154
| +259% | +$2.17M | 0.02% | 481 |
|
|
2022
Q2 | $449K | Sell |
174,656
-4,422
| -2% | -$11.4K | ﹤0.01% | 884 |
|
|
2022
Q1 | $1.03M | Buy |
+179,078
| New | +$1.03M | 0.01% | 749 |
|