LCG
TRHC
Lisanti Capital Growth’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-104,045
| Closed | -$5.44M | – | 151 |
|
|
2020
Q1 | $5.44M | Buy |
+104,045
| New | +$5.44M | 1.8% | 12 |
|
|
2019
Q4 | – | Sell |
-67,420
| Closed | -$3.7M | – | 141 |
|
|
2019
Q3 | $3.7M | Buy |
67,420
+36,265
| +116% | +$1.99M | 1.21% | 32 |
|
|
2019
Q2 | $1.56M | Buy |
31,155
+16,945
| +119% | +$846K | 0.51% | 69 |
|
|
2019
Q1 | $802K | Sell |
14,210
-6,750
| -32% | -$381K | 0.28% | 102 |
|
|
2018
Q4 | $1.34M | Buy |
20,960
+1,535
| +8% | +$97.8K | 0.54% | 70 |
|
|
2018
Q3 | $1.58M | Sell |
19,425
-7,925
| -29% | -$643K | 0.55% | 77 |
|
|
2018
Q2 | $1.75M | Sell |
27,350
-20,055
| -42% | -$1.28M | 0.67% | 65 |
|
|
2018
Q1 | $1.84M | Buy |
47,405
+22,760
| +92% | +$883K | 0.89% | 50 |
|
|
2017
Q4 | $691K | Sell |
24,645
-4,460
| -15% | -$125K | 0.4% | 89 |
|
|
2017
Q3 | $778K | Buy |
+29,105
| New | +$778K | 0.49% | 79 |
|