Susquehanna International Group’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,500
| Closed | -$376K | – | 13699 |
|
|
2023
Q3 | $376K | Buy |
+36,500
| New | +$346K | ﹤0.01% | 8873 |
|
|
2022
Q4 | – | Sell |
-58,000
| Closed | -$278K | – | 14156 |
|
|
2022
Q3 | $278K | Buy |
58,000
+16,500
| +40% | +$70.8K | ﹤0.01% | 9989 |
|
|
2022
Q2 | $107K | Sell |
41,500
-5,000
| -11% | -$18.8K | ﹤0.01% | 11422 |
|
|
2022
Q1 | $268K | Sell |
46,500
-29,800
| -39% | -$267K | ﹤0.01% | 10545 |
|
|
2021
Q4 | $1.15M | Sell |
76,300
-49,000
| -39% | -$892K | ﹤0.01% | 6935 |
|
|
2021
Q3 | $3.28M | Sell |
125,300
-68,900
| -35% | -$2.54M | ﹤0.01% | 4770 |
|
|
2021
Q2 | $9.71M | Buy |
194,200
+104,400
| +116% | +$4.67M | ﹤0.01% | 2961 |
|
|
2021
Q1 | $4.13M | Buy |
89,800
+50,200
| +127% | +$2.4M | ﹤0.01% | 4278 |
|
|
2020
Q4 | $1.7M | Sell |
39,600
-14,700
| -27% | -$558K | ﹤0.01% | 5462 |
|
|
2020
Q3 | $2.21M | Sell |
54,300
-3,500
| -6% | -$174K | ﹤0.01% | 4422 |
|
|
2020
Q2 | $3.16M | Sell |
57,800
-2,200
| -4% | -$126K | ﹤0.01% | 3714 |
|
|
2020
Q1 | $3.14M | Buy |
60,000
+54,100
| +917% | +$2.93M | ﹤0.01% | 3218 |
|
|
2019
Q4 | $287K | Sell |
5,900
-3,200
| -35% | -$150K | ﹤0.01% | 8113 |
|
|
2019
Q3 | $500K | Sell |
9,100
-24,300
| -73% | -$1.39M | ﹤0.01% | 7305 |
|
|
2019
Q2 | $1.67M | Buy |
33,400
+12,800
| +62% | +$637K | ﹤0.01% | 4534 |
|
|
2019
Q1 | $1.16M | Buy |
20,600
+10,300
| +100% | +$614K | ﹤0.01% | 4749 |
|
|
2018
Q4 | $657K | Sell |
10,300
-13,100
| -56% | -$928K | ﹤0.01% | 5491 |
|
|
2018
Q3 | $1.9M | Buy |
+23,400
| New | +$1.71M | ﹤0.01% | 4092 |
|
Other funds holding TRHC
Susquehanna International Group's TRHC Position: Q4 2023 in Review
Susquehanna International Group sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 121,025 shares — an estimated $1.25M sold.
Susquehanna International Group first reported a position in TRHC in Q2 2019 and held it in 13 quarters. The position peaked at $4.78M in Q3 2021. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.
- Susquehanna International Group reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Susquehanna International Group sold 121,025 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $1.25M.
- Susquehanna International Group first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2019 and held it in 13 quarters.
- Susquehanna International Group's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $4.78M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.