Trexquant Investment’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,821
| Closed | -$400K | – | 1893 |
|
|
2023
Q3 | $400K | Buy |
+38,821
| New | +$400K | 0.01% | 1115 |
|
|
2022
Q3 | – | Sell |
-25,302
| Closed | -$65K | – | 1934 |
|
|
2022
Q2 | $65K | Sell |
25,302
-139,066
| -85% | -$357K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $947K | Buy |
+164,368
| New | +$947K | 0.04% | 496 |
|
|
2021
Q4 | – | Sell |
-12,074
| Closed | -$316K | – | 1727 |
|
|
2021
Q3 | $316K | Buy |
+12,074
| New | +$316K | 0.03% | 715 |
|
|
2021
Q1 | – | Sell |
-6,875
| Closed | -$295K | – | 1559 |
|
|
2020
Q4 | $295K | Buy |
+6,875
| New | +$295K | 0.03% | 698 |
|
|
2019
Q2 | – | Sell |
-10,347
| Closed | -$584K | – | 1209 |
|
|
2019
Q1 | $584K | Buy |
+10,347
| New | +$584K | 0.04% | 547 |
|