Arrowstreet Capital’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 | $102M | Sell |
581,105
-607,637
| -51% | -$107M | 0.07% | 256 |
|
2025
Q1 | $160M | Sell |
1,188,742
-585,049
| -33% | -$78.7M | 0.13% | 149 |
|
2024
Q4 | $224M | Sell |
1,773,791
-41,693
| -2% | -$5.26M | 0.18% | 112 |
|
2024
Q3 | $302M | Buy |
1,815,484
+437,343
| +32% | +$72.7M | 0.26% | 81 |
|
2024
Q2 | $183M | Sell |
1,378,141
-87,427
| -6% | -$11.6M | 0.16% | 120 |
|
2024
Q1 | $154M | Sell |
1,465,568
-609,725
| -29% | -$64.1M | 0.14% | 138 |
|
2023
Q4 | $157M | Buy |
2,075,293
+1,143,647
| +123% | +$86.4M | 0.16% | 128 |
|
2023
Q3 | $61.4M | Buy |
931,646
+302,876
| +48% | +$20M | 0.07% | 217 |
|
2023
Q2 | $51.2M | Buy |
+628,770
| New | +$51.2M | 0.06% | 242 |
|
2023
Q1 | – | Sell |
-84,652
| Closed | -$4.13M | – | 1526 |
|
2022
Q4 | $4.13M | Buy |
+84,652
| New | +$4.13M | 0.01% | 723 |
|
2022
Q3 | – | Sell |
-63,329
| Closed | -$3.33M | – | 1455 |
|
2022
Q2 | $3.33M | Buy |
+63,329
| New | +$3.33M | ﹤0.01% | 670 |
|
2021
Q2 | – | Sell |
-499,488
| Closed | -$26M | – | 2210 |
|
2021
Q1 | $26M | Sell |
499,488
-328,686
| -40% | -$17.1M | 0.03% | 491 |
|
2020
Q4 | $33.1M | Sell |
828,174
-69,386
| -8% | -$2.77M | 0.05% | 405 |
|
2020
Q3 | $22M | Sell |
897,560
-387,953
| -30% | -$9.51M | 0.03% | 516 |
|
2020
Q2 | $23.3M | Buy |
1,285,513
+644,699
| +101% | +$11.7M | 0.04% | 448 |
|
2020
Q1 | $9.23M | Buy |
640,814
+381,814
| +147% | +$5.5M | 0.03% | 509 |
|
2019
Q4 | $9.85M | Buy |
+259,000
| New | +$9.85M | 0.02% | 612 |
|
2019
Q2 | – | Sell |
-388,672
| Closed | -$11.2M | – | 1694 |
|
2019
Q1 | $11.2M | Buy |
388,672
+270,919
| +230% | +$7.81M | 0.03% | 526 |
|
2018
Q4 | $2.02M | Buy |
+117,753
| New | +$2.02M | 0.01% | 783 |
|
2016
Q4 | – | Sell |
-36,997
| Closed | -$838K | – | 2447 |
|
2016
Q3 | $838K | Buy |
+36,997
| New | +$838K | ﹤0.01% | 1116 |
|
2015
Q4 | – | Sell |
-10,700
| Closed | -$395K | – | 1595 |
|
2015
Q3 | $395K | Buy |
+10,700
| New | +$395K | ﹤0.01% | 1139 |
|
2013
Q3 | – | Sell |
-239,296
| Closed | -$11M | – | 1122 |
|
2013
Q2 | $11M | Buy |
+239,296
| New | +$11M | 0.08% | 207 |
|