Hedge Fund - Repertoire Partners
Tabula Rasa Healthcare Inc. (TRHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $9.49 |
| 2 | 2023 - Q2 (2023-06-30) | $2,885,413 | 3.08% | 349,747 | $5.98 |
| 3 | 2023 - Q1 (2023-03-31) | $9,825,448 | 2.83% | 1,757,683 | $5.72 |
| 4 | 2022 - Q4 (2022-12-31) | $2,721,520 | 0.27% | 549,802 | $4.12 |
| 5 | 2022 - Q3 (2022-09-30) | $6,040,000 | 2.15% | 1,258,357 | $4.29 |
| 6 | 2022 - Q2 (2022-06-30) | $2,744,000 | 0.91% | 1,067,710 | $3.75 |
The displayed share prices are average quarterly stock market prices.