Kennedy Capital 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 |
-300,851
| Closed | -$3.1M | – | 733 |
|
|
2023
Q3 | $3.1M | Sell |
300,851
-60,472
| -17% | -$623K | 0.08% | 380 |
|
|
2023
Q2 | $2.98M | Sell |
361,323
-455,474
| -56% | -$3.76M | 0.07% | 395 |
|
|
2023
Q1 | $4.57M | Sell |
816,797
-154,946
| -16% | -$866K | 0.13% | 275 |
|
|
2022
Q4 | $4.81M | Buy |
+971,743
| New | +$4.81M | 0.14% | 276 |
|
|
2020
Q3 | – | Sell |
-37,172
| Closed | -$2.03M | – | 695 |
|
|
2020
Q2 | $2.03M | Buy |
+37,172
| New | +$2.03M | 0.06% | 494 |
|