Jane Street’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Jane Street’s Portfolio TRHC Stock Details TRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,600	Closed	-$61K	–	11279
2022 Q1	$61K	Sell	10,600 -26,900	-72%	-$241K	﹤0.01%	9636
2021 Q4	$563K	Buy	+37,500	New	+$683K	﹤0.01%	7035
2021 Q3	–	Sell	-19,800	Closed	-$990K	–	11005
2021 Q2	$990K	Buy	19,800 +9,000	+83%	+$403K	﹤0.01%	5869
2021 Q1	$497K	Buy	+10,800	New	+$515K	﹤0.01%	6813
2020 Q3	–	Sell	-6,800	Closed	-$372K	–	8157
2020 Q2	$372K	Buy	+6,800	New	+$389K	﹤0.01%	5511

Other funds holding TRHC

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.