Aquatic Capital Management’s Tenet Healthcare THC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$119K	Buy	+628	New	+$132K	﹤0.01%	1074
2025 Q4	–	Sell	-18,644	Closed	-$3.79M	–	1766
2025 Q3	$3.79M	Buy	18,644 +15,914	+583%	+$2.82M	0.07%	335
2025 Q2	$480K	Buy	+2,730	New	+$411K	0.01%	833
2025 Q1	–	Sell	-44,086	Closed	-$5.56M	–	1625
2024 Q4	$5.56M	Sell	44,086 -8,914	-17%	-$1.33M	0.15%	177
2024 Q3	$8.81M	Buy	+53,000	New	+$8.02M	0.23%	110
2023 Q4	–	Sell	-31,400	Closed	-$2.07M	–	1631
2023 Q3	$2.07M	Buy	31,400 +6,400	+26%	+$478K	0.09%	235
2023 Q2	$2.03M	Buy	+25,000	New	+$1.78M	0.11%	200
2022 Q3	–	Sell	-1,000	Closed	-$53K	–	1545
2022 Q2	$53K	Buy	1,000 +600	+150%	+$41.8K	0.02%	640
2022 Q1	$34K	Sell	400 -800	-67%	-$65.7K	0.05%	370
2021 Q4	$98K	Buy	+1,200	New	+$87.7K	0.19%	135