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
Q3 | – | Sell |
-4,100
| Closed | -$33K | – | 10234 |
|
|
2023
Q2 | $33K | Buy |
4,100
+1,700
| +71% | +$10.2K | ﹤0.01% | 6279 |
|
|
2023
Q1 | $13K | Sell |
2,400
-400
| -14% | -$2.29K | ﹤0.01% | 7353 |
|
|
2022
Q4 | $13K | Buy |
+2,800
| New | +$11.5K | ﹤0.01% | 7329 |
|
|
2022
Q3 | – | Sell |
-16,900
| Closed | -$43K | – | 11209 |
|
|
2022
Q2 | $43K | Buy |
16,900
+10,000
| +145% | +$37.5K | ﹤0.01% | 6705 |
|
|
2022
Q1 | $39K | Sell |
6,900
-11,200
| -62% | -$101K | ﹤0.01% | 7488 |
|
|
2021
Q4 | $271K | Buy |
18,100
+14,500
| +403% | +$264K | ﹤0.01% | 4731 |
|
|
2021
Q3 | $174K | Hold |
3,600
| – | – | ﹤0.01% | 5824 |
|
|
2021
Q2 | $180K | Buy |
3,600
+3,561
| +9,131% | +$159K | ﹤0.01% | 5853 |
|
|
2021
Q1 | $179K | Buy |
39
+23
| +144% | +$1.1K | ﹤0.01% | 4919 |
|
|
2020
Q4 | $68K | Sell |
16
-65
| -80% | -$2.47K | ﹤0.01% | 5848 |
|
|
2020
Q3 | $330K | Sell |
81
-36
| -31% | -$1.79K | ﹤0.01% | 3499 |
|
|
2020
Q2 | $640K | Buy |
117
+19
| +19% | +$1.09K | ﹤0.01% | 2627 |
|
|
2020
Q1 | $512K | Buy |
+98
| New | +$5.3K | ﹤0.01% | 2557 |
|
|
2019
Q4 | – | Sell |
-36
| Closed | -$197K | – | 8172 |
|
|
2019
Q3 | $197K | Buy |
36
+25
| +227% | +$1.43K | ﹤0.01% | 3577 |
|
|
2019
Q2 | $54K | Sell |
11
-669
| -98% | -$33.3K | ﹤0.01% | 4792 |
|
|
2019
Q1 | $3.84M | Buy |
680
+673
| +9,614% | +$40.1K | 0.01% | 861 |
|
|
2018
Q4 | $44K | Sell |
7
-95
| -93% | -$6.73K | ﹤0.01% | 4646 |
|
|
2018
Q3 | $828K | Sell |
102
-131
| -56% | -$9.59K | ﹤0.01% | 2079 |
|
|
2018
Q2 | $1.49M | Buy |
+233
| New | +$11.4K | 0.01% | 1397 |
|
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.