Jane Street’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 |
-24,226
| Closed | -$250K | – | 6277 |
|
|
2023
Q3 | $250K | Sell |
24,226
-22,156
| -48% | -$228K | ﹤0.01% | 4226 |
|
|
2023
Q2 | $383K | Sell |
46,382
-11,999
| -21% | -$99K | ﹤0.01% | 4011 |
|
|
2023
Q1 | $326K | Buy |
+58,381
| New | +$326K | ﹤0.01% | 4159 |
|
|
2022
Q4 | – | Sell |
-21,350
| Closed | -$102K | – | 6500 |
|
|
2022
Q3 | $102K | Sell |
21,350
-7,470
| -26% | -$35.7K | ﹤0.01% | 4895 |
|
|
2022
Q2 | $74K | Sell |
28,820
-132,979
| -82% | -$341K | ﹤0.01% | 4838 |
|
|
2022
Q1 | $932K | Buy |
161,799
+104,916
| +184% | +$604K | ﹤0.01% | 3045 |
|
|
2021
Q4 | $853K | Sell |
56,883
-92,320
| -62% | -$1.38M | ﹤0.01% | 2901 |
|
|
2021
Q3 | $3.91M | Buy |
149,203
+133,261
| +836% | +$3.49M | ﹤0.01% | 1162 |
|
|
2021
Q2 | $797K | Buy |
15,942
+10,021
| +169% | +$501K | ﹤0.01% | 2889 |
|
|
2021
Q1 | $272K | Sell |
5,921
-12,608
| -68% | -$579K | ﹤0.01% | 3999 |
|
|
2020
Q4 | $794K | Buy |
+18,529
| New | +$794K | ﹤0.01% | 2327 |
|
|
2020
Q3 | – | Sell |
-4,479
| Closed | -$245K | – | 4639 |
|
|
2020
Q2 | $245K | Sell |
4,479
-546
| -11% | -$29.9K | ﹤0.01% | 3248 |
|
|
2020
Q1 | $263K | Sell |
5,025
-3,487
| -41% | -$183K | ﹤0.01% | 2680 |
|
|
2019
Q4 | $415K | Buy |
+8,512
| New | +$415K | ﹤0.01% | 2409 |
|