Two Sigma Investments’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-236,667
| Closed | -$2.44M | – | 3384 |
|
|
2023
Q3 | $2.44M | Sell |
236,667
-17,573
| -7% | -$181K | 0.01% | 1205 |
|
|
2023
Q2 | $2.1M | Buy |
254,240
+120,853
| +91% | +$997K | 0.01% | 1336 |
|
|
2023
Q1 | $746K | Sell |
133,387
-62,419
| -32% | -$349K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $969K | Sell |
195,806
-118,420
| -38% | -$586K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $1.51M | Buy |
314,226
+202,352
| +181% | +$971K | 0.01% | 1240 |
|
|
2022
Q2 | $288K | Sell |
111,874
-343,225
| -75% | -$884K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $2.62M | Buy |
455,099
+407,906
| +864% | +$2.35M | 0.01% | 1186 |
|
|
2021
Q4 | $708K | Buy |
+47,193
| New | +$708K | ﹤0.01% | 1823 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2484 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2526 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2591 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2461 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2524 |
|