Simplex Trading’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 |
-286
| Closed | -$2K | – | 4519 |
|
|
2023
Q3 | $2K | Buy |
+286
| New | +$2K | ﹤0.01% | 2028 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4489 |
|
|
2023
Q1 | – | Sell |
-189
| Closed | – | – | 4546 |
|
|
2022
Q4 | $0 | Buy |
+189
| New | – | ﹤0.01% | 4608 |
|
|
2022
Q3 | – | Sell |
-4,912
| Closed | -$12K | – | 4670 |
|
|
2022
Q2 | $12K | Sell |
4,912
-76
| -2% | -$186 | ﹤0.01% | 1934 |
|
|
2022
Q1 | $28K | Sell |
4,988
-11,861
| -70% | -$66.6K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $252K | Buy |
16,849
+14,494
| +615% | +$217K | ﹤0.01% | 1081 |
|
|
2021
Q3 | $114K | Buy |
2,355
+100
| +4% | +$4.84K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $112K | Sell |
2,255
-3,196
| -59% | -$159K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $251K | Buy |
+5,451
| New | +$251K | ﹤0.01% | 978 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3672 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3495 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3366 |
|
|
2020
Q1 | – | Sell |
-1,657
| Closed | -$80K | – | 3327 |
|
|
2019
Q4 | $80K | Buy |
+1,657
| New | +$80K | ﹤0.01% | 1087 |
|
|
2019
Q3 | – | Sell |
-549
| Closed | -$27K | – | 3197 |
|
|
2019
Q2 | $27K | Buy |
+549
| New | +$27K | ﹤0.01% | 1217 |
|
|
2019
Q1 | – | Sell |
-402
| Closed | -$25K | – | 3158 |
|
|
2018
Q4 | $25K | Buy |
+402
| New | +$25K | ﹤0.01% | 1255 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3184 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3171 |
|