Jane Street’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 |
-24,226
| Closed | -$250K | – | 10073 |
|
|
2023
Q3 | $250K | Sell |
24,226
-22,156
| -48% | -$210K | ﹤0.01% | 7331 |
|
|
2023
Q2 | $383K | Sell |
46,382
-11,999
| -21% | -$71.8K | ﹤0.01% | 6730 |
|
|
2023
Q1 | $326K | Buy |
+58,381
| New | +$334K | ﹤0.01% | 7055 |
|
|
2022
Q4 | – | Sell |
-21,350
| Closed | -$102K | – | 10466 |
|
|
2022
Q3 | $102K | Sell |
21,350
-7,470
| -26% | -$32K | ﹤0.01% | 8643 |
|
|
2022
Q2 | $74K | Sell |
28,820
-132,979
| -82% | -$499K | ﹤0.01% | 8791 |
|
|
2022
Q1 | $932K | Buy |
161,799
+104,916
| +184% | +$942K | ﹤0.01% | 6282 |
|
|
2021
Q4 | $853K | Sell |
56,883
-92,320
| -62% | -$1.68M | ﹤0.01% | 6232 |
|
|
2021
Q3 | $3.91M | Buy |
149,203
+133,261
| +836% | +$4.91M | ﹤0.01% | 3151 |
|
|
2021
Q2 | $797K | Buy |
15,942
+10,021
| +169% | +$448K | ﹤0.01% | 6330 |
|
|
2021
Q1 | $272K | Sell |
5,921
-12,608
| -68% | -$602K | ﹤0.01% | 7835 |
|
|
2020
Q4 | $794K | Buy |
+18,529
| New | +$703K | ﹤0.01% | 5037 |
|
|
2020
Q3 | – | Sell |
-4,479
| Closed | -$245K | – | 8158 |
|
|
2020
Q2 | $245K | Sell |
4,479
-546
| -11% | -$31.2K | ﹤0.01% | 6124 |
|
|
2020
Q1 | $263K | Sell |
5,025
-3,487
| -41% | -$189K | ﹤0.01% | 4360 |
|
|
2019
Q4 | $415K | Buy |
+8,512
| New | +$399K | ﹤0.01% | 3909 |
|
Other funds holding TRHC
Jane Street's TRHC Position: Q4 2023 in Review
Jane Street sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 24,226 shares — an estimated $250K sold.
Jane Street first reported a position in TRHC in Q4 2019 and held it in 14 quarters. The position peaked at $3.91M in Q3 2021. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.
- Jane Street reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Jane Street sold 24,226 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $250K.
- Jane Street first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2019 and held it in 14 quarters.
- Jane Street's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $3.91M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.