Qube Research & Technologies (QRT)’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 |
-368,220
| Closed | -$3.8M | – | 4343 |
|
|
2023
Q3 | $3.8M | Buy |
+368,220
| New | +$3.8M | 0.01% | 851 |
|
|
2022
Q4 | – | Sell |
-19,409
| Closed | -$93K | – | 3075 |
|
|
2022
Q3 | $93K | Sell |
19,409
-4,845
| -20% | -$23.2K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $62K | Buy |
+24,254
| New | +$62K | ﹤0.01% | 2067 |
|
|
2022
Q1 | – | Sell |
-16,948
| Closed | -$254K | – | 3158 |
|
|
2021
Q4 | $254K | Buy |
+16,948
| New | +$254K | ﹤0.01% | 1873 |
|