Russell Investments Group’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,113
| Closed | -$58.7K | – | 3661 |
|
|
2023
Q2 | $58.7K | Buy |
7,113
+341
| +5% | +$2.81K | ﹤0.01% | 2696 |
|
|
2023
Q1 | $37.9K | Sell |
6,772
-7
| -0.1% | -$39 | ﹤0.01% | 2745 |
|
|
2022
Q4 | $33.6K | Hold |
6,779
| – | – | ﹤0.01% | 2762 |
|
|
2022
Q3 | $31K | Sell |
6,779
-1,254
| -16% | -$5.73K | ﹤0.01% | 2778 |
|
|
2022
Q2 | $20K | Sell |
8,033
-967
| -11% | -$2.41K | ﹤0.01% | 2800 |
|
|
2022
Q1 | $51K | Buy |
+9,000
| New | +$51K | ﹤0.01% | 2625 |
|
|
2021
Q3 | – | Sell |
-29,563
| Closed | -$1.48M | – | 3264 |
|
|
2021
Q2 | $1.48M | Sell |
29,563
-20,202
| -41% | -$1.01M | ﹤0.01% | 2106 |
|
|
2021
Q1 | $2.29M | Sell |
49,765
-173,260
| -78% | -$7.97M | ﹤0.01% | 1805 |
|
|
2020
Q4 | $9.55M | Sell |
223,025
-27,417
| -11% | -$1.17M | 0.02% | 880 |
|
|
2020
Q3 | $10.2M | Buy |
250,442
+10,039
| +4% | +$409K | 0.02% | 761 |
|
|
2020
Q2 | $13.2M | Sell |
240,403
-24,428
| -9% | -$1.34M | 0.03% | 609 |
|
|
2020
Q1 | $13.9M | Buy |
264,831
+8,448
| +3% | +$442K | 0.04% | 519 |
|
|
2019
Q4 | $12.5M | Buy |
256,383
+67,903
| +36% | +$3.31M | 0.02% | 760 |
|
|
2019
Q3 | $10.4M | Buy |
188,480
+170,345
| +939% | +$9.36M | 0.02% | 837 |
|
|
2019
Q2 | $905K | Buy |
+18,135
| New | +$905K | ﹤0.01% | 2026 |
|
|
2019
Q1 | – | Sell |
-56,563
| Closed | -$3.61M | – | 3043 |
|
|
2018
Q4 | $3.61M | Sell |
56,563
-39,127
| -41% | -$2.49M | 0.01% | 1288 |
|
|
2018
Q3 | $7.76M | Sell |
95,690
-15,582
| -14% | -$1.26M | 0.01% | 1067 |
|
|
2018
Q2 | $7.1M | Buy |
111,272
+93,956
| +543% | +$6M | 0.01% | 1099 |
|
|
2018
Q1 | $672K | Buy |
+17,316
| New | +$672K | ﹤0.01% | 2367 |
|
|
2017
Q3 | – | Sell |
-94,089
| Closed | -$1.42M | – | 3020 |
|
|
2017
Q2 | $1.42M | Buy |
94,089
+34,565
| +58% | +$520K | ﹤0.01% | 1941 |
|
|
2017
Q1 | $803K | Sell |
59,524
-300
| -0.5% | -$4.05K | ﹤0.01% | 2218 |
|
|
2016
Q4 | $875K | Buy |
+59,824
| New | +$875K | ﹤0.01% | 2249 |
|