Point72 Asset Management’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 |
-9,498
| Closed | -$97.9K | – | 2267 |
|
|
2023
Q3 | $97.9K | Buy |
9,498
+9,497
| +949,700% | +$97.9K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 1565 |
|
|
2021
Q2 | – | Sell |
-64,702
| Closed | -$2.98M | – | 1157 |
|
|
2021
Q1 | $2.98M | Buy |
+64,702
| New | +$2.98M | 0.01% | 628 |
|
|
2020
Q1 | – | Sell |
-71,668
| Closed | -$3.49M | – | 1111 |
|
|
2019
Q4 | $3.49M | Sell |
71,668
-116,563
| -62% | -$5.67M | 0.02% | 509 |
|
|
2019
Q3 | $10.3M | Buy |
188,231
+169,263
| +892% | +$9.3M | 0.06% | 328 |
|
|
2019
Q2 | $947K | Buy |
+18,968
| New | +$947K | 0.01% | 690 |
|