Oppenheimer & Co’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
Q3 | – | Sell |
-12,968
| Closed | -$107K | – | 1488 |
|
|
2023
Q2 | $107K | Sell |
12,968
-3,452
| -21% | -$28.5K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $91.8K | Sell |
16,420
-2,034
| -11% | -$11.4K | ﹤0.01% | 1325 |
|
|
2022
Q4 | $91.3K | Sell |
18,454
-10,862
| -37% | -$53.8K | ﹤0.01% | 1296 |
|
|
2022
Q3 | $141K | Sell |
29,316
-559
| -2% | -$2.69K | ﹤0.01% | 1266 |
|
|
2022
Q2 | $77K | Sell |
29,875
-144
| -0.5% | -$371 | ﹤0.01% | 1352 |
|
|
2022
Q1 | $173K | Buy |
30,019
+740
| +3% | +$4.27K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $439K | Sell |
29,279
-17,960
| -38% | -$269K | 0.01% | 1093 |
|
|
2021
Q3 | $1.24M | Buy |
47,239
+4,047
| +9% | +$106K | 0.02% | 666 |
|
|
2021
Q2 | $2.16M | Sell |
43,192
-86
| -0.2% | -$4.3K | 0.04% | 493 |
|
|
2021
Q1 | $1.99M | Sell |
43,278
-18,964
| -30% | -$873K | 0.04% | 473 |
|
|
2020
Q4 | $2.67M | Buy |
62,242
+20,724
| +50% | +$888K | 0.06% | 369 |
|
|
2020
Q3 | $1.69M | Buy |
41,518
+158
| +0.4% | +$6.44K | 0.04% | 428 |
|
|
2020
Q2 | $2.26M | Sell |
41,360
-623
| -1% | -$34.1K | 0.06% | 345 |
|
|
2020
Q1 | $2.2M | Sell |
41,983
-5,711
| -12% | -$299K | 0.07% | 320 |
|
|
2019
Q4 | $2.32M | Buy |
47,694
+10,323
| +28% | +$503K | 0.06% | 370 |
|
|
2019
Q3 | $2.05M | Buy |
37,371
+8,360
| +29% | +$459K | 0.06% | 386 |
|
|
2019
Q2 | $1.45M | Buy |
29,011
+14,237
| +96% | +$711K | 0.04% | 486 |
|
|
2019
Q1 | $834K | Buy |
14,774
+9,898
| +203% | +$559K | 0.02% | 637 |
|
|
2018
Q4 | $311K | Buy |
4,876
+42
| +0.9% | +$2.68K | 0.01% | 912 |
|
|
2018
Q3 | $392K | Sell |
4,834
-415
| -8% | -$33.7K | 0.01% | 957 |
|
|
2018
Q2 | $335K | Buy |
+5,249
| New | +$335K | 0.01% | 1015 |
|