Quantbot Technologies’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
Q2 | – | Sell |
-64,643
| Closed | -$372K | – | 2260 |
|
|
2022
Q1 | $372K | Buy |
+64,643
| New | +$372K | 0.03% | 690 |
|
|
2021
Q4 | – | Sell |
-357
| Closed | -$9K | – | 2021 |
|
|
2021
Q3 | $9K | Sell |
357
-6,466
| -95% | -$163K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $341K | Buy |
+6,823
| New | +$341K | 0.03% | 642 |
|
|
2021
Q1 | – | Sell |
-8,779
| Closed | -$376K | – | 1855 |
|
|
2020
Q4 | $376K | Buy |
8,779
+6,208
| +241% | +$266K | 0.04% | 497 |
|
|
2020
Q3 | $104K | Buy |
2,571
+1,202
| +88% | +$48.6K | 0.01% | 717 |
|
|
2020
Q2 | $74K | Buy |
1,369
+400
| +41% | +$21.6K | 0.01% | 641 |
|
|
2020
Q1 | $50K | Buy |
+969
| New | +$50K | 0.03% | 435 |
|
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$60K | – | 1679 |
|
|
2019
Q3 | $60K | Buy |
+1,100
| New | +$60K | 0.01% | 937 |
|
|
2019
Q2 | – | Sell |
-13,200
| Closed | -$744K | – | 1507 |
|
|
2019
Q1 | $744K | Buy |
+13,200
| New | +$744K | 0.07% | 350 |
|
|
2018
Q2 | – | Sell |
-1,799
| Closed | -$69K | – | 1567 |
|
|
2018
Q1 | $69K | Buy |
+1,799
| New | +$69K | 0.01% | 933 |
|