PCMI
TRHC
Paradigm Capital Management Inc’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 |
-213,800
| Closed | -$2.2M | – | 142 |
|
2023
Q3 | $2.2M | Hold |
213,800
| – | – | 0.13% | 75 |
|
2023
Q2 | $1.76M | Buy |
213,800
+35,700
| +20% | +$295K | 0.1% | 80 |
|
2023
Q1 | $996K | Buy |
178,100
+40,000
| +29% | +$224K | 0.07% | 98 |
|
2022
Q4 | $684K | Hold |
138,100
| – | – | 0.05% | 116 |
|
2022
Q3 | $663K | Hold |
138,100
| – | – | 0.05% | 114 |
|
2022
Q2 | $355K | Buy |
138,100
+50,000
| +57% | +$129K | 0.02% | 132 |
|
2022
Q1 | $507K | Buy |
+88,100
| New | +$507K | 0.03% | 127 |
|
2021
Q4 | – | Sell |
-78,900
| Closed | -$2.07M | – | 161 |
|
2021
Q3 | $2.07M | Buy |
78,900
+1,700
| +2% | +$44.6K | 0.11% | 98 |
|
2021
Q2 | $3.86M | Buy |
77,200
+20,000
| +35% | +$1M | 0.19% | 88 |
|
2021
Q1 | $2.63M | Buy |
57,200
+3,000
| +6% | +$138K | 0.14% | 92 |
|
2020
Q4 | $2.32M | Hold |
54,200
| – | – | 0.14% | 92 |
|
2020
Q3 | $2.21M | Hold |
54,200
| – | – | 0.19% | 81 |
|
2020
Q2 | $2.97M | Hold |
54,200
| – | – | 0.27% | 74 |
|
2020
Q1 | $2.83M | Buy |
54,200
+1,800
| +3% | +$94.1K | 0.34% | 67 |
|
2019
Q4 | $2.55M | Hold |
52,400
| – | – | 0.2% | 84 |
|
2019
Q3 | $2.88M | Hold |
52,400
| – | – | 0.26% | 77 |
|
2019
Q2 | $2.62M | Hold |
52,400
| – | – | 0.24% | 81 |
|
2019
Q1 | $2.96M | Hold |
52,400
| – | – | 0.26% | 77 |
|
2018
Q4 | $3.34M | Hold |
52,400
| – | – | 0.33% | 71 |
|
2018
Q3 | $4.25M | Sell |
52,400
-15,598
| -23% | -$1.27M | 0.33% | 75 |
|
2018
Q2 | $4.34M | Sell |
67,998
-12,402
| -15% | -$792K | 0.35% | 67 |
|
2018
Q1 | $3.12M | Sell |
80,400
-2,000
| -2% | -$77.6K | 0.26% | 73 |
|
2017
Q4 | $2.31M | Buy |
82,400
+2,400
| +3% | +$67.3K | 0.2% | 84 |
|
2017
Q3 | $2.14M | Buy |
80,000
+2,644
| +3% | +$70.7K | 0.19% | 86 |
|
2017
Q2 | $1.17M | Buy |
+77,356
| New | +$1.17M | 0.1% | 112 |
|