Millennium 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 |
-202,388
| Closed | -$2.09M | – | 4971 |
|
|
2023
Q3 | $2.09M | Sell |
202,388
-4,161
| -2% | -$42.9K | ﹤0.01% | 2438 |
|
|
2023
Q2 | $1.7M | Sell |
206,549
-71,391
| -26% | -$589K | ﹤0.01% | 2622 |
|
|
2023
Q1 | $1.55M | Sell |
277,940
-45,791
| -14% | -$256K | ﹤0.01% | 2723 |
|
|
2022
Q4 | $1.6M | Sell |
323,731
-144,595
| -31% | -$716K | ﹤0.01% | 2843 |
|
|
2022
Q3 | $2.25M | Buy |
468,326
+44,509
| +11% | +$214K | ﹤0.01% | 2775 |
|
|
2022
Q2 | $1.09M | Sell |
423,817
-110,309
| -21% | -$283K | ﹤0.01% | 3348 |
|
|
2022
Q1 | $3.08M | Buy |
534,126
+522,674
| +4,564% | +$3.01M | ﹤0.01% | 2731 |
|
|
2021
Q4 | $172K | Sell |
11,452
-3,219
| -22% | -$48.3K | ﹤0.01% | 4729 |
|
|
2021
Q3 | $385K | Sell |
14,671
-106,450
| -88% | -$2.79M | ﹤0.01% | 4353 |
|
|
2021
Q2 | $6.06M | Buy |
121,121
+82,983
| +218% | +$4.15M | ﹤0.01% | 1930 |
|
|
2021
Q1 | $1.76M | Buy |
+38,138
| New | +$1.76M | ﹤0.01% | 2895 |
|
|
2020
Q3 | – | Sell |
-164,587
| Closed | -$9.01M | – | 3987 |
|
|
2020
Q2 | $9.01M | Buy |
164,587
+82,258
| +100% | +$4.5M | 0.01% | 1012 |
|
|
2020
Q1 | $4.31M | Buy |
82,329
+44,517
| +118% | +$2.33M | 0.01% | 1158 |
|
|
2019
Q4 | $1.84M | Buy |
37,812
+19,112
| +102% | +$931K | ﹤0.01% | 2165 |
|
|
2019
Q3 | $1.03M | Buy |
+18,700
| New | +$1.03M | ﹤0.01% | 2321 |
|
|
2018
Q4 | – | Sell |
-13,687
| Closed | -$1.11M | – | 3793 |
|
|
2018
Q3 | $1.11M | Buy |
+13,687
| New | +$1.11M | ﹤0.01% | 2482 |
|
|
2018
Q2 | – | Sell |
-28,778
| Closed | -$1.12M | – | 3854 |
|
|
2018
Q1 | $1.12M | Buy |
28,778
+19,178
| +200% | +$744K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $269K | Sell |
9,600
-51,207
| -84% | -$1.43M | ﹤0.01% | 3165 |
|
|
2017
Q3 | $1.63M | Buy |
60,807
+348
| +0.6% | +$9.31K | ﹤0.01% | 2081 |
|
|
2017
Q2 | $910K | Buy |
60,459
+19,674
| +48% | +$296K | ﹤0.01% | 2269 |
|
|
2017
Q1 | $550K | Buy |
40,785
+131
| +0.3% | +$1.77K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $609K | Sell |
40,654
-167,021
| -80% | -$2.5M | ﹤0.01% | 2369 |
|
|
2016
Q3 | $2.97M | Buy |
+207,675
| New | +$2.97M | 0.01% | 1534 |
|