DKCM
Davidson Kempner Capital Management’s Tenet Healthcare THC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-663,843
| Closed | -$26.5M | – | 506 |
|
|
2020
Q4 | $26.5M | Sell |
663,843
-863,809
| -57% | -$34.5M | 0.31% | 74 |
|
|
2020
Q3 | $37.4M | Sell |
1,527,652
-286,157
| -16% | -$7.01M | 0.53% | 44 |
|
|
2020
Q2 | $32.8M | Hold |
1,813,809
| – | – | 0.79% | 32 |
|
|
2020
Q1 | $26.1M | Buy |
1,813,809
+375,551
| +26% | +$5.41M | 0.7% | 27 |
|
|
2019
Q4 | $54.7M | Sell |
1,438,258
-3,430,430
| -70% | -$130M | 1.23% | 14 |
|
|
2019
Q3 | $108M | Sell |
4,868,688
-697,546
| -13% | -$15.4M | 2.12% | 7 |
|
|
2019
Q2 | $115M | Buy |
5,566,234
+775,000
| +16% | +$16M | 1.25% | 13 |
|
|
2019
Q1 | $138M | Buy |
4,791,234
+512,027
| +12% | +$14.8M | 2.65% | 8 |
|
|
2018
Q4 | $73.3M | Buy |
4,279,207
+350,000
| +9% | +$6M | 1.44% | 13 |
|
|
2018
Q3 | $112M | Buy |
3,929,207
+447,500
| +13% | +$12.7M | 1.22% | 13 |
|
|
2018
Q2 | $117M | Sell |
3,481,707
-352,893
| -9% | -$11.8M | 1.37% | 12 |
|
|
2018
Q1 | $93M | Sell |
3,834,600
-790,000
| -17% | -$19.2M | 0.98% | 16 |
|
|
2017
Q4 | $70.1M | Buy |
4,624,600
+2,700,000
| +140% | +$40.9M | 0.95% | 14 |
|
|
2017
Q3 | $31.6M | Buy |
1,924,600
+883,600
| +85% | +$14.5M | 0.42% | 37 |
|
|
2017
Q2 | $20.1M | Buy |
+1,041,000
| New | +$20.1M | 0.28% | 56 |
|