Susquehanna International Group’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 |
-121,025
| Closed | -$1.25M | – | 6919 |
|
|
2023
Q3 | $1.25M | Buy |
121,025
+107,288
| +781% | +$1.11M | ﹤0.01% | 2314 |
|
|
2023
Q2 | $113K | Sell |
13,737
-20,410
| -60% | -$168K | ﹤0.01% | 4960 |
|
|
2023
Q1 | $191K | Buy |
+34,147
| New | +$191K | ﹤0.01% | 4904 |
|
|
2022
Q4 | – | Sell |
-21,925
| Closed | -$105K | – | 7083 |
|
|
2022
Q3 | $105K | Sell |
21,925
-47,253
| -68% | -$226K | ﹤0.01% | 5248 |
|
|
2022
Q2 | $178K | Buy |
69,178
+12,397
| +22% | +$31.9K | ﹤0.01% | 4658 |
|
|
2022
Q1 | $327K | Buy |
56,781
+32,989
| +139% | +$190K | ﹤0.01% | 4252 |
|
|
2021
Q4 | $357K | Sell |
23,792
-158,527
| -87% | -$2.38M | ﹤0.01% | 4275 |
|
|
2021
Q3 | $4.78M | Buy |
+182,319
| New | +$4.78M | ﹤0.01% | 1196 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6090 |
|
|
2021
Q1 | – | Sell |
-13,736
| Closed | -$588K | – | 5912 |
|
|
2020
Q4 | $588K | Sell |
13,736
-10,159
| -43% | -$435K | ﹤0.01% | 3227 |
|
|
2020
Q3 | $974K | Buy |
+23,895
| New | +$974K | ﹤0.01% | 2244 |
|
|
2020
Q2 | – | Sell |
-5,893
| Closed | -$308K | – | 5131 |
|
|
2020
Q1 | $308K | Buy |
+5,893
| New | +$308K | ﹤0.01% | 3395 |
|
|
2019
Q4 | – | Sell |
-8,762
| Closed | -$481K | – | 5011 |
|
|
2019
Q3 | $481K | Sell |
8,762
-2,935
| -25% | -$161K | ﹤0.01% | 2957 |
|
|
2019
Q2 | $584K | Buy |
+11,697
| New | +$584K | ﹤0.01% | 2755 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4838 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5129 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4974 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4961 |
|