Renaissance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-153,000
| Closed | -$1.58M | – | 4278 |
|
|
2023
Q3 | $1.58M | Sell |
153,000
-200
| -0.1% | -$2.06K | ﹤0.01% | 2006 |
|
|
2023
Q2 | $1.26M | Buy |
153,200
+113,500
| +286% | +$936K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $222K | Sell |
39,700
-30,900
| -44% | -$173K | ﹤0.01% | 3235 |
|
|
2022
Q4 | $349K | Sell |
70,600
-115,800
| -62% | -$572K | ﹤0.01% | 3161 |
|
|
2022
Q3 | $895K | Buy |
+186,400
| New | +$895K | ﹤0.01% | 2565 |
|
|
2022
Q2 | – | Sell |
-82,435
| Closed | -$475K | – | 4662 |
|
|
2022
Q1 | $475K | Buy |
+82,435
| New | +$475K | ﹤0.01% | 3229 |
|
|
2018
Q3 | – | Sell |
-62,100
| Closed | -$3.96M | – | 3622 |
|
|
2018
Q2 | $3.96M | Buy |
62,100
+18,200
| +41% | +$1.16M | ﹤0.01% | 1931 |
|
|
2018
Q1 | $1.7M | Sell |
43,900
-42,800
| -49% | -$1.66M | ﹤0.01% | 2408 |
|
|
2017
Q4 | $2.43M | Buy |
+86,700
| New | +$2.43M | ﹤0.01% | 2227 |
|