Dupont 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
2023 Q1	–	Sell	-9,371	Closed	-$457K	–	1180
2022 Q4	$457K	Sell	9,371 -6,158	-40%	-$285K	0.02%	590
2022 Q3	$801K	Sell	15,529 -1,278	-8%	-$75.8K	0.05%	474
2022 Q2	$883K	Buy	16,807 +1,158	+7%	+$80.6K	0.04%	535
2022 Q1	$1.34M	Sell	15,649 -2,411	-13%	-$198K	0.05%	378
2021 Q4	$1.48M	Sell	18,060 -427	-2%	-$31.2K	0.05%	361
2021 Q3	$1.23M	Sell	18,487 -12,877	-41%	-$913K	0.04%	474
2021 Q2	$2.1M	Sell	31,364 -21,615	-41%	-$1.34M	0.05%	339
2021 Q1	$2.75M	Buy	52,979 +17,992	+51%	+$910K	0.07%	251
2020 Q4	$1.4M	Buy	34,987 +16,072	+85%	+$519K	0.03%	439
2020 Q3	$464K	Sell	18,915 -5,510	-23%	-$141K	0.01%	790
2020 Q2	$442K	Buy	24,425 +450	+2%	+$8.87K	0.01%	836
2020 Q1	$345K	Sell	23,975 -3,874	-14%	-$111K	0.01%	806
2019 Q4	$1.06M	Sell	27,849 -20,304	-42%	-$608K	0.02%	549
2019 Q3	$1.06M	Sell	48,153 -69	-0.1%	-$1.47K	0.02%	507
2019 Q2	$996K	Sell	48,222 -6,438	-12%	-$148K	0.02%	552
2019 Q1	$1.58M	Buy	54,660 +29,531	+118%	+$729K	0.04%	423
2018 Q4	$431K	Buy	25,129 +13,169	+110%	+$319K	0.01%	781
2018 Q3	$340K	Buy	+11,960	New	+$395K	0.01%	806