Tower Research Capital (TRC)’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 |
-1,888
| Closed | -$19.5K | – | 6352 |
|
|
2023
Q3 | $19.5K | Buy |
1,888
+1,887
| +188,700% | +$19.5K | ﹤0.01% | 3403 |
|
|
2023
Q2 | $8 | Sell |
1
-12,399
| -100% | -$99.2K | ﹤0.01% | 5943 |
|
|
2023
Q1 | $69K | Buy |
12,400
+8,377
| +208% | +$46.6K | ﹤0.01% | 2217 |
|
|
2022
Q4 | $20K | Buy |
4,023
+3,926
| +4,047% | +$19.5K | ﹤0.01% | 3156 |
|
|
2022
Q3 | $0 | Sell |
97
-17,878
| -99% | – | ﹤0.01% | 6705 |
|
|
2022
Q2 | $46K | Buy |
17,975
+9,182
| +104% | +$23.5K | ﹤0.01% | 2979 |
|
|
2022
Q1 | $50K | Buy |
8,793
+8,045
| +1,076% | +$45.7K | ﹤0.01% | 2737 |
|
|
2021
Q4 | $11K | Sell |
748
-2,609
| -78% | -$38.4K | ﹤0.01% | 4493 |
|
|
2021
Q3 | $88K | Buy |
3,357
+1,702
| +103% | +$44.6K | ﹤0.01% | 2509 |
|
|
2021
Q2 | $83K | Sell |
1,655
-126
| -7% | -$6.32K | ﹤0.01% | 2578 |
|
|
2021
Q1 | $82K | Buy |
1,781
+1,206
| +210% | +$55.5K | ﹤0.01% | 2744 |
|
|
2020
Q4 | $25K | Sell |
575
-16,414
| -97% | -$714K | ﹤0.01% | 3739 |
|
|
2020
Q3 | $693K | Buy |
16,989
+13,991
| +467% | +$571K | 0.01% | 1326 |
|
|
2020
Q2 | $164K | Buy |
2,998
+2,985
| +22,962% | +$163K | 0.01% | 1984 |
|
|
2020
Q1 | $1K | Sell |
13
-2,079
| -99% | -$160K | ﹤0.01% | 2885 |
|
|
2019
Q4 | $102K | Buy |
2,092
+2,030
| +3,274% | +$99K | 0.01% | 928 |
|
|
2019
Q3 | $3K | Sell |
62
-6
| -9% | -$290 | ﹤0.01% | 3611 |
|
|
2019
Q2 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 3185 |
|
|
2018
Q2 | – | Sell |
-6,946
| Closed | -$270K | – | 4189 |
|
|
2018
Q1 | $270K | Buy |
6,946
+6,101
| +722% | +$237K | 0.02% | 745 |
|
|
2017
Q4 | $24K | Buy |
845
+111
| +15% | +$3.15K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $20K | Buy |
+734
| New | +$20K | ﹤0.01% | 2739 |
|
|
2017
Q1 | – | Sell |
-61
| Closed | -$1K | – | 4132 |
|
|
2016
Q4 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 3686 |
|