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Factorial Partners’s Tenet Healthcare THC Stock Holding History

Factorial Partners’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-500
Closed -$9.05K – 101
2020
Q2 		$9.05K Hold
500
– – 0.01% 95
2020
Q1 		$7.2K Sell
500
-4,000
-89% -$115K 0.01% 103
2019
Q4 		$115K Buy
4,500
+1,000
+29% +$29.9K 0.05% 114
2019
Q3 		$77.4K Sell
3,500
-13,500
-79% -$288K 0.07% 103
2019
Q2 		$351K Sell
17,000
-28,400
-63% -$655K 0.34% 87
2019
Q1 		$1.31M Sell
45,400
-6,000
-12% -$148K 1.23% 25
2018
Q4 		$881K Buy
51,400
+7,000
+16% +$169K 0.92% 33
2018
Q3 		$1.26M Buy
44,400
+500
+1% +$16.5K 1.09% 33
2018
Q2 		$1.47M Sell
43,900
-3,200
-7% -$99.5K 1.32% 26
2018
Q1 		$1.14M Buy
47,100
+12,000
+34% +$239K 1.04% 31
2017
Q4 		$532K Buy
+35,100
New +$494K 0.49% 67

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