ProShare Advisors’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,581
| Closed | -$329K | – | 2330 |
|
|
2021
Q2 | $329K | Buy |
6,581
+104
| +2% | +$5.2K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $298K | Buy |
6,477
+1,364
| +27% | +$62.8K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $219K | Buy |
+5,113
| New | +$219K | ﹤0.01% | 1800 |
|
|
2018
Q4 | – | Sell |
-2,566
| Closed | -$208K | – | 1735 |
|
|
2018
Q3 | $208K | Buy |
+2,566
| New | +$208K | ﹤0.01% | 1581 |
|