State of Wisconsin Investment Board’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-180,400
| Closed | -$464K | – | 2814 |
|
2022
Q2 | $464K | Buy |
180,400
+3,400
| +2% | +$8.75K | ﹤0.01% | 2109 |
|
2022
Q1 | $1.02M | Buy |
177,000
+104,100
| +143% | +$600K | ﹤0.01% | 1637 |
|
2021
Q4 | $1.09M | Hold |
72,900
| – | – | ﹤0.01% | 1422 |
|
2021
Q3 | $1.91M | Hold |
72,900
| – | – | ﹤0.01% | 1294 |
|
2021
Q2 | $3.65M | Hold |
72,900
| – | – | 0.01% | 1143 |
|
2021
Q1 | $3.36M | Hold |
72,900
| – | – | 0.01% | 1129 |
|
2020
Q4 | $3.12M | Sell |
72,900
-9,100
| -11% | -$390K | 0.01% | 1098 |
|
2020
Q3 | $3.34M | Buy |
+82,000
| New | +$3.34M | 0.01% | 1048 |
|