Simplex Trading’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 |
-286
| Closed | -$2K | – | 10236 |
|
|
2023
Q3 | $2K | Buy |
+286
| New | +$2.71K | ﹤0.01% | 8215 |
|
|
2023
Q1 | – | Sell |
-189
| Closed | -$1.08K | – | 10504 |
|
|
2022
Q4 | $0 | Buy |
+189
| New | +$779 | ﹤0.01% | 10838 |
|
|
2022
Q3 | – | Sell |
-4,912
| Closed | -$21.1K | – | 11210 |
|
|
2022
Q2 | $12K | Sell |
4,912
-76
| -2% | -$285 | ﹤0.01% | 8161 |
|
|
2022
Q1 | $28K | Sell |
4,988
-11,861
| -70% | -$106K | ﹤0.01% | 7878 |
|
|
2021
Q4 | $252K | Buy |
16,849
+14,494
| +615% | +$264K | ﹤0.01% | 4839 |
|
|
2021
Q3 | $114K | Buy |
2,355
+100
| +4% | +$3.68K | ﹤0.01% | 6441 |
|
|
2021
Q2 | $112K | Sell |
2,255
-3,196
| -59% | -$143K | ﹤0.01% | 6565 |
|
|
2021
Q1 | $251K | Buy |
+5,451
| New | +$260K | ﹤0.01% | 4398 |
|
|
2020
Q1 | – | Sell |
-1,657
| Closed | -$89.7K | – | 8476 |
|
|
2019
Q4 | $80K | Buy |
+1,657
| New | +$77.6K | ﹤0.01% | 4740 |
|
|
2019
Q3 | – | Sell |
-549
| Closed | -$31.4K | – | 8072 |
|
|
2019
Q2 | $27K | Buy |
+549
| New | +$27.3K | ﹤0.01% | 5371 |
|
|
2019
Q1 | – | Sell |
-402
| Closed | -$24K | – | 8079 |
|
|
2018
Q4 | $25K | Buy |
+402
| New | +$28.5K | ﹤0.01% | 5175 |
|
Other funds holding TRHC
Simplex Trading's TRHC Position: Q4 2023 in Review
Simplex Trading sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 286 shares — an estimated $2K sold.
Simplex Trading first reported a position in TRHC in Q4 2018 and held it in 11 quarters. The position peaked at $252K in Q4 2021. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.
- Simplex Trading reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Simplex Trading sold 286 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $2K.
- Simplex Trading first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2018 and held it in 11 quarters.
- Simplex Trading's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $252K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.
Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.