Walleye Capital’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
Q3 | – | Sell |
-64,602
| Closed | -$533K | – | 3150 |
|
|
2023
Q2 | $533K | Buy |
+64,602
| New | +$533K | ﹤0.01% | 976 |
|
|
2023
Q1 | – | Sell |
-29,696
| Closed | -$147K | – | 2905 |
|
|
2022
Q4 | $147K | Sell |
29,696
-98,903
| -77% | -$490K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $617K | Buy |
128,599
+117,727
| +1,083% | +$565K | 0.01% | 958 |
|
|
2022
Q2 | $28K | Sell |
10,872
-263,818
| -96% | -$679K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $1.58M | Buy |
274,690
+123,102
| +81% | +$709K | 0.04% | 423 |
|
|
2021
Q4 | $2.27M | Buy |
+151,588
| New | +$2.27M | 0.07% | 292 |
|