Marshall Wace’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 |
-126,133
| Closed | -$1.3M | – | 2936 |
|
|
2023
Q3 | $1.3M | Buy |
+126,133
| New | +$1.2M | ﹤0.01% | 1404 |
|
|
2022
Q3 | – | Sell |
-137,363
| Closed | -$354K | – | 4224 |
|
|
2022
Q2 | $354K | Sell |
137,363
-620,752
| -82% | -$2.33M | ﹤0.01% | 2957 |
|
|
2022
Q1 | $4.36M | Buy |
+758,115
| New | +$6.8M | 0.01% | 1472 |
|
|
2021
Q4 | – | Sell |
-33,237
| Closed | -$871K | – | 4644 |
|
|
2021
Q3 | $871K | Buy |
+33,237
| New | +$1.22M | ﹤0.01% | 2103 |
|
|
2019
Q4 | – | Sell |
-12,021
| Closed | -$660K | – | 2171 |
|
|
2019
Q3 | $660K | Buy |
+12,021
| New | +$688K | 0.01% | 1036 |
|
|
2019
Q1 | – | Sell |
-32,582
| Closed | -$2.08M | – | 2132 |
|
|
2018
Q4 | $2.08M | Buy |
+32,582
| New | +$2.31M | 0.02% | 714 |
|
|
2018
Q2 | – | Sell |
-7,700
| Closed | -$299K | – | 881 |
|
|
2018
Q1 | $299K | Sell |
7,700
-3,691
| -32% | -$129K | 0.01% | 465 |
|
|
2017
Q4 | $320K | Buy |
+11,391
| New | +$334K | 0.01% | 343 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$716K | – | 1160 |
|
|
2016
Q3 | $716K | Buy |
+50,000
| New | +$730K | 0.01% | 759 |
|