AlphaCrest Capital Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,902
| Closed | -$562K | – | 1034 |
|
2022
Q3 | $562K | Sell |
10,902
-2,119
| -16% | -$109K | 0.03% | 929 |
|
2022
Q2 | $684K | Buy |
13,021
+6,704
| +106% | +$352K | 0.03% | 841 |
|
2022
Q1 | $543K | Sell |
6,317
-10,892
| -63% | -$936K | 0.03% | 861 |
|
2021
Q4 | $1.41M | Buy |
17,209
+8,060
| +88% | +$659K | 0.05% | 628 |
|
2021
Q3 | $608K | Sell |
9,149
-25,754
| -74% | -$1.71M | 0.03% | 835 |
|
2021
Q2 | $2.34M | Buy |
34,903
+22,294
| +177% | +$1.49M | 0.1% | 304 |
|
2021
Q1 | $656K | Buy |
12,609
+2,143
| +20% | +$111K | 0.04% | 674 |
|
2020
Q4 | $418K | Sell |
10,466
-14,242
| -58% | -$569K | 0.03% | 756 |
|
2020
Q3 | $606K | Buy |
+24,708
| New | +$606K | 0.07% | 479 |
|
2020
Q2 | – | Sell |
-34,757
| Closed | -$501K | – | 1116 |
|
2020
Q1 | $501K | Buy |
34,757
+23,739
| +215% | +$342K | 0.06% | 570 |
|
2019
Q4 | $419K | Sell |
11,018
-9,730
| -47% | -$370K | 0.03% | 894 |
|
2019
Q3 | $459K | Buy |
+20,748
| New | +$459K | 0.03% | 952 |
|
2019
Q2 | – | Sell |
-33,000
| Closed | -$952K | – | 1133 |
|
2019
Q1 | $952K | Buy |
33,000
+15,800
| +92% | +$456K | 0.14% | 203 |
|
2018
Q4 | $295K | Buy |
+17,200
| New | +$295K | 0.09% | 459 |
|