Parallax Volatility Advisers’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
Q1 | – | Sell |
-42,559
| Closed | -$638K | – | 1588 |
|
|
2021
Q4 | $638K | Buy |
42,559
+18,107
| +74% | +$271K | ﹤0.01% | 360 |
|
|
2021
Q3 | $641K | Buy |
+24,452
| New | +$641K | ﹤0.01% | 387 |
|
|
2021
Q2 | – | Sell |
-5,023
| Closed | -$231K | – | 775 |
|
|
2021
Q1 | $231K | Buy |
+5,023
| New | +$231K | ﹤0.01% | 355 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | – | – | 2705 |
|
|
2018
Q3 | $0 | Sell |
6
-212
| -97% | – | ﹤0.01% | 2585 |
|
|
2018
Q2 | $14K | Buy |
+218
| New | +$14K | ﹤0.01% | 687 |
|
|
2018
Q1 | – | Sell |
-1,428
| Closed | -$40K | – | 3389 |
|
|
2017
Q4 | $40K | Buy |
+1,428
| New | +$40K | ﹤0.01% | 2205 |
|