Two Sigma Advisers’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 |
-241,600
| Closed | -$2.49M | – | 2700 |
|
|
2023
Q3 | $2.49M | Buy |
241,600
+21,700
| +10% | +$224K | 0.01% | 1078 |
|
|
2023
Q2 | $1.81M | Buy |
219,900
+103,400
| +89% | +$853K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $651K | Sell |
116,500
-61,000
| -34% | -$341K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $879K | Sell |
177,500
-152,514
| -46% | -$755K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $1.58M | Buy |
330,014
+77,814
| +31% | +$373K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $648K | Sell |
252,200
-186,000
| -42% | -$478K | ﹤0.01% | 1805 |
|
|
2022
Q1 | $2.52M | Buy |
+438,200
| New | +$2.52M | 0.01% | 1119 |
|
|
2018
Q4 | – | Sell |
-5,300
| Closed | -$430K | – | 2498 |
|
|
2018
Q3 | $430K | Buy |
+5,300
| New | +$430K | ﹤0.01% | 1853 |
|