Ellington Management Group’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,500
| Closed | -$482K | – | 385 |
|
|
2020
Q1 | $482K | Buy |
+33,500
| New | +$482K | 0.11% | 241 |
|
|
2019
Q1 | – | Sell |
-187,905
| Closed | -$3.22M | – | 671 |
|
|
2018
Q4 | $3.22M | Buy |
+187,905
| New | +$3.22M | 0.98% | 8 |
|
|
2018
Q2 | – | Sell |
-60,100
| Closed | -$1.46M | – | 833 |
|
|
2018
Q1 | $1.46M | Buy |
+60,100
| New | +$1.46M | 0.1% | 98 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$148K | – | 857 |
|
|
2016
Q4 | $148K | Buy |
+10,000
| New | +$148K | 0.02% | 462 |
|
|
2015
Q3 | – | Sell |
-9,808
| Closed | -$568K | – | 896 |
|
|
2015
Q2 | $568K | Buy |
+9,808
| New | +$568K | 0.14% | 206 |
|
|
2014
Q1 | – | Sell |
-4,900
| Closed | -$206K | – | 767 |
|
|
2013
Q4 | $206K | Sell |
4,900
-4,500
| -48% | -$189K | 0.07% | 454 |
|
|
2013
Q3 | $387K | Buy |
9,400
+3,000
| +47% | +$124K | 0.07% | 415 |
|
|
2013
Q2 | $295K | Buy |
+6,400
| New | +$295K | 0.06% | 515 |
|