State of Alaska Department of Revenue’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,753
| Closed | -$251K | – | 1646 |
|
|
2021
Q4 | $251K | Sell |
16,753
-40
| -0.2% | -$599 | ﹤0.01% | 1602 |
|
|
2021
Q3 | $440K | Buy |
16,793
+1,151
| +7% | +$30.2K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $782K | Buy |
15,642
+434
| +3% | +$21.7K | 0.01% | 1228 |
|
|
2021
Q1 | $700K | Sell |
15,208
-1,667
| -10% | -$76.7K | 0.01% | 1256 |
|
|
2020
Q4 | $722K | Sell |
16,875
-2,445
| -13% | -$105K | 0.01% | 1151 |
|
|
2020
Q3 | $787K | Sell |
19,320
-10
| -0.1% | -$407 | 0.01% | 1009 |
|
|
2020
Q2 | $1.06M | Buy |
19,330
+1,100
| +6% | +$60.2K | 0.01% | 849 |
|
|
2020
Q1 | $953K | Buy |
18,230
+3,390
| +23% | +$177K | 0.02% | 785 |
|
|
2019
Q4 | $722K | Sell |
14,840
-258
| -2% | -$12.6K | 0.01% | 1102 |
|
|
2019
Q3 | $829K | Buy |
15,098
+8,897
| +143% | +$489K | 0.01% | 974 |
|
|
2019
Q2 | $309K | Buy |
6,201
+290
| +5% | +$14.5K | 0.01% | 1300 |
|
|
2019
Q1 | $333K | Buy |
5,911
+235
| +4% | +$13.2K | 0.01% | 1273 |
|
|
2018
Q4 | $361K | Buy |
5,676
+231
| +4% | +$14.7K | 0.01% | 1148 |
|
|
2018
Q3 | $442K | Buy |
5,445
+995
| +22% | +$80.8K | 0.01% | 1177 |
|
|
2018
Q2 | $284K | Buy |
4,450
+3,240
| +268% | +$207K | 0.01% | 1377 |
|
|
2018
Q1 | $46K | Buy |
+1,210
| New | +$46K | ﹤0.01% | 1607 |
|