Parametric Portfolio Associates’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 | $238K | Sell |
41,373
-99,163
| -71% | -$570K | ﹤0.01% | 3378 |
|
|
2021
Q4 | $2.11M | Buy |
140,536
+110,628
| +370% | +$1.66M | ﹤0.01% | 2407 |
|
|
2021
Q3 | $784K | Sell |
29,908
-10,785
| -27% | -$283K | ﹤0.01% | 2902 |
|
|
2021
Q2 | $2.04M | Buy |
40,693
+11,115
| +38% | +$556K | ﹤0.01% | 2423 |
|
|
2021
Q1 | $1.36M | Buy |
29,578
+4,095
| +16% | +$189K | ﹤0.01% | 3012 |
|
|
2020
Q4 | $1.09M | Sell |
25,483
-3,715
| -13% | -$159K | ﹤0.01% | 3004 |
|
|
2020
Q3 | $1.19M | Sell |
29,198
-15,032
| -34% | -$613K | ﹤0.01% | 2810 |
|
|
2020
Q2 | $2.42M | Buy |
44,230
+6,011
| +16% | +$329K | ﹤0.01% | 2377 |
|
|
2020
Q1 | $2M | Buy |
38,219
+7,734
| +25% | +$404K | ﹤0.01% | 2377 |
|
|
2019
Q4 | $1.48M | Sell |
30,485
-4,368
| -13% | -$213K | ﹤0.01% | 2863 |
|
|
2019
Q3 | $1.92M | Buy |
34,853
+10,489
| +43% | +$576K | ﹤0.01% | 2658 |
|
|
2019
Q2 | $1.22M | Buy |
24,364
+4,304
| +21% | +$215K | ﹤0.01% | 2957 |
|
|
2019
Q1 | $1.13M | Sell |
20,060
-13,965
| -41% | -$788K | ﹤0.01% | 2968 |
|
|
2018
Q4 | $2.17M | Buy |
34,025
+4,974
| +17% | +$317K | ﹤0.01% | 2531 |
|
|
2018
Q3 | $2.36M | Sell |
29,051
-16,521
| -36% | -$1.34M | ﹤0.01% | 2598 |
|
|
2018
Q2 | $2.91M | Buy |
45,572
+13,264
| +41% | +$847K | ﹤0.01% | 2399 |
|
|
2018
Q1 | $1.25M | Buy |
32,308
+409
| +1% | +$15.9K | ﹤0.01% | 2900 |
|
|
2017
Q4 | $895K | Buy |
+31,899
| New | +$895K | ﹤0.01% | 3072 |
|