SRAM
TRHC
Stone Ridge Asset Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,450
| Closed | -$846K | – | 534 |
|
|
2020
Q2 | $846K | Hold |
15,450
| – | – | 0.14% | 147 |
|
|
2020
Q1 | $808K | Hold |
15,450
| – | – | 0.09% | 257 |
|
|
2019
Q4 | $752K | Hold |
15,450
| – | – | 0.04% | 498 |
|
|
2019
Q3 | $849K | Hold |
15,450
| – | – | 0.05% | 464 |
|
|
2019
Q2 | $771K | Hold |
15,450
| – | – | 0.05% | 521 |
|
|
2019
Q1 | $872K | Hold |
15,450
| – | – | 0.05% | 487 |
|
|
2018
Q4 | $985K | Hold |
15,450
| – | – | 0.06% | 420 |
|
|
2018
Q3 | $1.25M | Hold |
15,450
| – | – | 0.07% | 362 |
|
|
2018
Q2 | $986K | Hold |
15,450
| – | – | 0.06% | 430 |
|
|
2018
Q1 | $599K | Hold |
15,450
| – | – | 0.04% | 676 |
|
|
2017
Q4 | $433K | Buy |
+15,450
| New | +$433K | 0.03% | 873 |
|