SAM
TRHC
Silverback Asset Management’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
Q3 | – | Sell |
-137,425
| Closed | -$1.13M | – | 93 |
|
|
2023
Q2 | $1.13M | Sell |
137,425
-77,575
| -36% | -$640K | 0.15% | 73 |
|
|
2023
Q1 | $1.2M | Buy |
215,000
+15,000
| +8% | +$83.9K | 0.16% | 72 |
|
|
2022
Q4 | $990K | Hold |
200,000
| – | – | 0.14% | 83 |
|
|
2022
Q3 | $960K | Hold |
200,000
| – | – | 0.14% | 77 |
|
|
2022
Q2 | $514K | Buy |
+200,000
| New | +$514K | 0.08% | 64 |
|