VCM
TRHC
Venator Capital Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-109,900
| Closed | -$5.49M | – | 33 |
|
|
2019
Q2 | $5.49M | Buy |
109,900
+29,376
| +36% | +$1.47M | 5.33% | 6 |
|
|
2019
Q1 | $4.54M | Buy |
+80,524
| New | +$4.54M | 4.71% | 6 |
|
|
2018
Q4 | – | Sell |
-53,972
| Closed | -$4.38M | – | 40 |
|
|
2018
Q3 | $4.38M | Sell |
53,972
-24,519
| -31% | -$1.99M | 2.2% | 8 |
|
|
2018
Q2 | $5.01M | Sell |
78,491
-44,061
| -36% | -$2.81M | 3.43% | 10 |
|
|
2018
Q1 | $4.76M | Sell |
122,552
-100,910
| -45% | -$3.92M | 3.96% | 5 |
|
|
2017
Q4 | $6.27M | Buy |
223,462
+24,542
| +12% | +$688K | 5.36% | 3 |
|
|
2017
Q3 | $5.32M | Buy |
+198,920
| New | +$5.32M | 5.49% | 5 |
|