PDT Partners’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
Q1 | – | Sell |
-13,525
| Closed | -$66.9K | – | 748 |
|
2022
Q4 | $66.9K | Sell |
13,525
-21,751
| -62% | -$108K | 0.01% | 593 |
|
2022
Q3 | $169K | Sell |
35,276
-51,184
| -59% | -$245K | 0.03% | 743 |
|
2022
Q2 | $222K | Sell |
86,460
-22,702
| -21% | -$58.3K | 0.02% | 811 |
|
2022
Q1 | $629K | Buy |
109,162
+95,559
| +702% | +$551K | 0.05% | 516 |
|
2021
Q4 | $204K | Buy |
13,603
+5,178
| +61% | +$77.7K | 0.02% | 763 |
|
2021
Q3 | $221K | Buy |
+8,425
| New | +$221K | 0.02% | 667 |
|