SG Americas Securities’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
Q4 | – | Sell |
-16,952
| Closed | -$175K | – | 3157 |
|
|
2023
Q3 | $175K | Hold |
16,952
| – | – | ﹤0.01% | 2181 |
|
|
2023
Q2 | $140K | Hold |
16,952
| – | – | ﹤0.01% | 1693 |
|
|
2023
Q1 | $95K | Hold |
16,952
| – | – | ﹤0.01% | 2676 |
|
|
2022
Q4 | $84K | Hold |
16,952
| – | – | ﹤0.01% | 2507 |
|
|
2022
Q3 | $81K | Buy |
16,952
+24
| +0.1% | +$115 | ﹤0.01% | 2602 |
|
|
2022
Q2 | $44K | Buy |
+16,928
| New | +$44K | ﹤0.01% | 2974 |
|
|
2022
Q1 | – | Sell |
-27,145
| Closed | -$407K | – | 3092 |
|
|
2021
Q4 | $407K | Buy |
27,145
+18,220
| +204% | +$273K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $234K | Buy |
+8,925
| New | +$234K | ﹤0.01% | 2870 |
|
|
2021
Q1 | – | Sell |
-6,636
| Closed | -$284K | – | 3060 |
|
|
2020
Q4 | $284K | Buy |
+6,636
| New | +$284K | ﹤0.01% | 2121 |
|
|
2020
Q2 | – | Sell |
-6,865
| Closed | -$359K | – | 3285 |
|
|
2020
Q1 | $359K | Buy |
+6,865
| New | +$359K | ﹤0.01% | 1736 |
|
|
2019
Q2 | – | Sell |
-4,495
| Closed | -$254K | – | 2947 |
|
|
2019
Q1 | $254K | Sell |
4,495
-25,379
| -85% | -$1.43M | ﹤0.01% | 2100 |
|
|
2018
Q4 | $1.91M | Buy |
29,874
+27,198
| +1,016% | +$1.73M | 0.02% | 780 |
|
|
2018
Q3 | $217K | Sell |
2,676
-6,338
| -70% | -$514K | ﹤0.01% | 2204 |
|
|
2018
Q2 | $575K | Buy |
9,014
+3,714
| +70% | +$237K | 0.01% | 1686 |
|
|
2018
Q1 | $206K | Buy |
+5,300
| New | +$206K | ﹤0.01% | 2055 |
|