Parametric Portfolio Associates’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$238K Sell
41,373
-99,163
-71% -$890K ﹤0.01% 3378
2021
Q4
$2.11M Buy
140,536
+110,628
+370% +$2.01M ﹤0.01% 2407
2021
Q3
$784K Sell
29,908
-10,785
-27% -$397K ﹤0.01% 2902
2021
Q2
$2.04M Buy
40,693
+11,115
+38% +$497K ﹤0.01% 2426
2021
Q1
$1.36M Buy
29,578
+4,095
+16% +$195K ﹤0.01% 3012
2020
Q4
$1.09M Sell
25,483
-3,715
-13% -$141K ﹤0.01% 3005
2020
Q3
$1.19M Sell
29,198
-15,032
-34% -$749K ﹤0.01% 2810
2020
Q2
$2.42M Buy
44,230
+6,011
+16% +$344K ﹤0.01% 2377
2020
Q1
$2M Buy
38,219
+7,734
+25% +$419K ﹤0.01% 2377
2019
Q4
$1.48M Sell
30,485
-4,368
-13% -$205K ﹤0.01% 2863
2019
Q3
$1.92M Buy
34,853
+10,489
+43% +$600K ﹤0.01% 2658
2019
Q2
$1.22M Buy
24,364
+4,304
+21% +$214K ﹤0.01% 2958
2019
Q1
$1.13M Sell
20,060
-13,965
-41% -$832K ﹤0.01% 2969
2018
Q4
$2.17M Buy
34,025
+4,974
+17% +$352K ﹤0.01% 2531
2018
Q3
$2.36M Sell
29,051
-16,521
-36% -$1.21M ﹤0.01% 2599
2018
Q2
$2.91M Buy
45,572
+13,264
+41% +$651K ﹤0.01% 2399
2018
Q1
$1.25M Buy
32,308
+409
+1% +$14.3K ﹤0.01% 2900
2017
Q4
$895K Buy
+31,899
New +$935K ﹤0.01% 3073

Other funds holding TRHC