MAG
TRHC
Millrace Asset Group’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-124,373
| Closed | -$320K | – | 63 |
|
|
2022
Q2 | $320K | Buy |
124,373
+67,990
| +121% | +$175K | 0.3% | 59 |
|
|
2022
Q1 | $325K | Sell |
56,383
-14,397
| -20% | -$83K | 0.24% | 68 |
|
|
2021
Q4 | $1.06M | Buy |
+70,780
| New | +$1.06M | 0.62% | 65 |
|
|
2021
Q3 | – | Sell |
-53,474
| Closed | -$2.67M | – | 83 |
|
|
2021
Q2 | $2.67M | Buy |
+53,474
| New | +$2.67M | 1.4% | 29 |
|
|
2021
Q1 | – | Sell |
-62,554
| Closed | -$2.68M | – | 93 |
|
|
2020
Q4 | $2.68M | Buy |
+62,554
| New | +$2.68M | 1.87% | 15 |
|
|
2020
Q3 | – | Sell |
-17,295
| Closed | -$947K | – | 92 |
|
|
2020
Q2 | $947K | Sell |
17,295
-8,958
| -34% | -$491K | 0.97% | 52 |
|
|
2020
Q1 | $1.37M | Buy |
26,253
+15,963
| +155% | +$835K | 2.07% | 14 |
|
|
2019
Q4 | $501K | Sell |
10,290
-12,710
| -55% | -$619K | 0.54% | 59 |
|
|
2019
Q3 | $1.26M | Buy |
+23,000
| New | +$1.26M | 1.48% | 35 |
|