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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

TRHC holding history

Tabula Rasa HealthCare, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRHC overviewAll 13F holders of TRHCFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2021
Holdings of TRHC by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−286−100.0%Sold outHolders
Q3 2023286$2.00K<0.1%+286NewHolders
Q1 20230$00.0%−189−100.0%Sold outHolders
Q4 2022189$00.0%+189NewHolders
Q3 20220$00.0%−4,912−100.0%Sold outHolders
Q2 20224,912$12.0K<0.1%−76−1.5%ReducedHolders
Q1 20224,988$28.0K<0.1%−11,861−70.4%ReducedHolders
Q4 202116,849$252.0K<0.1%+14,494+615.5%AddedHolders
Q3 20212,355$114.0K<0.1%+100+4.4%AddedHolders
Q2 20212,255$112.0K<0.1%−3,196−58.6%ReducedHolders
Q1 20215,451$251.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.