Diametric Capital’s Tenet Healthcare THC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,348
Closed -$312K 496
2024
Q2
$312K Sell
2,348
-9,469
-80% -$1.26M 0.17% 173
2024
Q1
$1.24M Buy
+11,817
New +$1.24M 0.69% 33
2023
Q3
Sell
-9,355
Closed -$761K 425
2023
Q2
$761K Buy
+9,355
New +$761K 0.34% 76