TRHC
Marshall Wace’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-126,133
| Closed | -$1.3M | – | 2538 |
|
|
2023
Q3 | $1.3M | Buy |
+126,133
| New | +$1.3M | ﹤0.01% | 1190 |
|
|
2022
Q3 | – | Sell |
-137,363
| Closed | -$354K | – | 3407 |
|
|
2022
Q2 | $354K | Sell |
137,363
-620,752
| -82% | -$1.6M | ﹤0.01% | 2279 |
|
|
2022
Q1 | $4.36M | Buy |
+758,115
| New | +$4.36M | 0.01% | 1295 |
|
|
2021
Q4 | – | Sell |
-33,237
| Closed | -$871K | – | 3846 |
|
|
2021
Q3 | $871K | Buy |
+33,237
| New | +$871K | ﹤0.01% | 1620 |
|
|
2019
Q4 | – | Sell |
-12,021
| Closed | -$660K | – | 2108 |
|
|
2019
Q3 | $660K | Buy |
+12,021
| New | +$660K | 0.01% | 996 |
|
|
2019
Q1 | – | Sell |
-32,582
| Closed | -$2.08M | – | 2117 |
|
|
2018
Q4 | $2.08M | Buy |
+32,582
| New | +$2.08M | 0.02% | 709 |
|
|
2018
Q2 | – | Sell |
-7,700
| Closed | -$299K | – | 879 |
|
|
2018
Q1 | $299K | Sell |
7,700
-3,691
| -32% | -$143K | 0.01% | 465 |
|
|
2017
Q4 | $320K | Buy |
+11,391
| New | +$320K | 0.01% | 343 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$716K | – | 1157 |
|
|
2016
Q3 | $716K | Buy |
+50,000
| New | +$716K | 0.01% | 757 |
|