Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
+2,730
| New | +$480K | 0.01% | 833 |
|
|
2025
Q1 | – | Sell |
-44,086
| Closed | -$5.56M | – | 1625 |
|
|
2024
Q4 | $5.56M | Sell |
44,086
-8,914
| -17% | -$1.13M | 0.15% | 177 |
|
|
2024
Q3 | $8.81M | Buy |
+53,000
| New | +$8.81M | 0.23% | 110 |
|
|
2023
Q4 | – | Sell |
-31,400
| Closed | -$2.07M | – | 1631 |
|
|
2023
Q3 | $2.07M | Buy |
31,400
+6,400
| +26% | +$422K | 0.09% | 235 |
|
|
2023
Q2 | $2.03M | Buy |
+25,000
| New | +$2.03M | 0.11% | 200 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$53K | – | 1545 |
|
|
2022
Q2 | $53K | Buy |
1,000
+600
| +150% | +$31.8K | 0.02% | 640 |
|
|
2022
Q1 | $34K | Sell |
400
-800
| -67% | -$68K | 0.05% | 370 |
|
|
2021
Q4 | $98K | Buy |
+1,200
| New | +$98K | 0.19% | 135 |
|