Susquehanna Fundamental Investments’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
Q4 | – | Sell |
-21,109
| Closed | -$218K | – | 356 |
|
2023
Q3 | $218K | Sell |
21,109
-98,221
| -82% | -$1.01M | 0.01% | 325 |
|
2023
Q2 | $984K | Sell |
119,330
-35,827
| -23% | -$296K | 0.04% | 333 |
|
2023
Q1 | $867K | Hold |
155,157
| – | – | 0.02% | 551 |
|
2022
Q4 | $768K | Sell |
155,157
-1,580
| -1% | -$7.82K | 0.01% | 738 |
|
2022
Q3 | $752K | Buy |
+156,737
| New | +$752K | 0.01% | 889 |
|
2021
Q4 | – | Sell |
-47,962
| Closed | -$1.26M | – | 1828 |
|
2021
Q3 | $1.26M | Buy |
47,962
+25,608
| +115% | +$671K | 0.02% | 771 |
|
2021
Q2 | $1.12M | Buy |
+22,354
| New | +$1.12M | 0.02% | 806 |
|