Squarepoint’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
Q3 | – | Sell |
-21,463
| Closed | -$177K | – | 2990 |
|
|
2023
Q2 | $177K | Buy |
+21,463
| New | +$177K | ﹤0.01% | 2112 |
|
|
2022
Q3 | – | Sell |
-18,678
| Closed | -$48K | – | 2658 |
|
|
2022
Q2 | $48K | Sell |
18,678
-14,847
| -44% | -$38.2K | ﹤0.01% | 1961 |
|
|
2022
Q1 | $193K | Buy |
+33,525
| New | +$193K | ﹤0.01% | 1917 |
|
|
2021
Q4 | – | Sell |
-59,563
| Closed | -$1.56M | – | 2918 |
|
|
2021
Q3 | $1.56M | Buy |
59,563
+43,251
| +265% | +$1.13M | ﹤0.01% | 887 |
|
|
2021
Q2 | $816K | Sell |
16,312
-24
| -0.1% | -$1.2K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $752K | Sell |
16,336
-118
| -0.7% | -$5.43K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $705K | Buy |
16,454
+8,820
| +116% | +$378K | 0.01% | 1275 |
|
|
2020
Q3 | $311K | Buy |
+7,634
| New | +$311K | ﹤0.01% | 1653 |
|
|
2020
Q1 | – | Sell |
-39,481
| Closed | -$1.92M | – | 2602 |
|
|
2019
Q4 | $1.92M | Sell |
39,481
-13,926
| -26% | -$678K | 0.01% | 912 |
|
|
2019
Q3 | $2.93M | Buy |
53,407
+29,609
| +124% | +$1.63M | 0.03% | 653 |
|
|
2019
Q2 | $1.19M | Buy |
+23,798
| New | +$1.19M | 0.01% | 1141 |
|
|
2019
Q1 | – | Sell |
-7,339
| Closed | -$468K | – | 2458 |
|
|
2018
Q4 | $468K | Buy |
+7,339
| New | +$468K | 0.01% | 1271 |
|
|
2018
Q1 | – | Sell |
-12,586
| Closed | -$353K | – | 2258 |
|
|
2017
Q4 | $353K | Buy |
+12,586
| New | +$353K | 0.01% | 1393 |
|