SG Americas Securities’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,952
| Closed | -$175K | – | 3546 |
|
|
2023
Q3 | $175K | Hold |
16,952
| – | – | ﹤0.01% | 2394 |
|
|
2023
Q2 | $140K | Hold |
16,952
| – | – | ﹤0.01% | 1944 |
|
|
2023
Q1 | $95K | Hold |
16,952
| – | – | ﹤0.01% | 2934 |
|
|
2022
Q4 | $84K | Hold |
16,952
| – | – | ﹤0.01% | 2765 |
|
|
2022
Q3 | $81K | Buy |
16,952
+24
| +0.1% | +$103 | ﹤0.01% | 2907 |
|
|
2022
Q2 | $44K | Buy |
+16,928
| New | +$63.5K | ﹤0.01% | 3282 |
|
|
2022
Q1 | – | Sell |
-27,145
| Closed | -$407K | – | 3583 |
|
|
2021
Q4 | $407K | Buy |
27,145
+18,220
| +204% | +$332K | ﹤0.01% | 2286 |
|
|
2021
Q3 | $234K | Buy |
+8,925
| New | +$329K | ﹤0.01% | 3123 |
|
|
2021
Q1 | – | Sell |
-6,636
| Closed | -$284K | – | 3637 |
|
|
2020
Q4 | $284K | Buy |
+6,636
| New | +$252K | ﹤0.01% | 2412 |
|
|
2020
Q2 | – | Sell |
-6,865
| Closed | -$359K | – | 3904 |
|
|
2020
Q1 | $359K | Buy |
+6,865
| New | +$372K | ﹤0.01% | 2096 |
|
|
2019
Q2 | – | Sell |
-4,495
| Closed | -$254K | – | 3522 |
|
|
2019
Q1 | $254K | Sell |
4,495
-25,379
| -85% | -$1.51M | ﹤0.01% | 2397 |
|
|
2018
Q4 | $1.91M | Buy |
29,874
+27,198
| +1,016% | +$1.93M | 0.02% | 906 |
|
|
2018
Q3 | $217K | Sell |
2,676
-6,338
| -70% | -$464K | ﹤0.01% | 2523 |
|
|
2018
Q2 | $575K | Buy |
9,014
+3,714
| +70% | +$182K | 0.01% | 1906 |
|
|
2018
Q1 | $206K | Buy |
+5,300
| New | +$186K | ﹤0.01% | 2419 |
|
Other funds holding TRHC
SG Americas Securities's TRHC Position: Q4 2023 in Review
SG Americas Securities sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 16,952 shares — an estimated $175K sold.
SG Americas Securities first reported a position in TRHC in Q1 2018 and held it in 15 quarters. The position peaked at $1.91M in Q4 2018. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.
- SG Americas Securities reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- SG Americas Securities sold 16,952 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $175K.
- SG Americas Securities first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2018 and held it in 15 quarters.
- SG Americas Securities's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1.91M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.
Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.