FRM
Fox Run Management’s Tenet Healthcare THC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
1,352
-1,166
| -46% | -$205K | 0.04% | 707 |
|
|
2025
Q1 | $339K | Sell |
2,518
-2,801
| -53% | -$377K | 0.05% | 633 |
|
|
2024
Q4 | $671K | Buy |
5,319
+2,838
| +114% | +$358K | 0.12% | 329 |
|
|
2024
Q3 | $412K | Sell |
2,481
-4,148
| -63% | -$689K | 0.09% | 430 |
|
|
2024
Q2 | $882K | Buy |
+6,629
| New | +$882K | 0.17% | 218 |
|
|
2024
Q1 | – | Sell |
-9,270
| Closed | -$701K | – | 1055 |
|
|
2023
Q4 | $701K | Buy |
9,270
+4,405
| +91% | +$333K | 0.18% | 184 |
|
|
2023
Q3 | $321K | Sell |
4,865
-10,471
| -68% | -$690K | 0.09% | 417 |
|
|
2023
Q2 | $1.25M | Buy |
+15,336
| New | +$1.25M | 0.35% | 33 |
|
|
2022
Q3 | – | Sell |
-3,873
| Closed | -$204K | – | 824 |
|
|
2022
Q2 | $204K | Buy |
+3,873
| New | +$204K | 0.1% | 412 |
|
|
2021
Q2 | – | Sell |
-6,729
| Closed | -$350K | – | 443 |
|
|
2021
Q1 | $350K | Sell |
6,729
-210
| -3% | -$10.9K | 0.63% | 44 |
|
|
2020
Q4 | $277K | Sell |
6,939
-8,366
| -55% | -$334K | 0.56% | 67 |
|
|
2020
Q3 | $375K | Buy |
+15,305
| New | +$375K | 0.94% | 15 |
|
|
2020
Q1 | – | Sell |
-8,468
| Closed | -$322K | – | 354 |
|
|
2019
Q4 | $322K | Buy |
+8,468
| New | +$322K | 0.26% | 163 |
|
|
2019
Q3 | – | Sell |
-14,657
| Closed | -$303K | – | 559 |
|
|
2019
Q2 | $303K | Buy |
+14,657
| New | +$303K | 0.2% | 225 |
|
|
2018
Q4 | – | Sell |
-16,958
| Closed | -$483K | – | 720 |
|
|
2018
Q3 | $483K | Buy |
+16,958
| New | +$483K | 0.21% | 183 |
|
|
2018
Q1 | – | Sell |
-11,675
| Closed | -$177K | – | 914 |
|
|
2017
Q4 | $177K | Sell |
11,675
-39,025
| -77% | -$592K | 0.05% | 591 |
|
|
2017
Q3 | $833K | Buy |
50,700
+3,100
| +7% | +$50.9K | 0.24% | 112 |
|
|
2017
Q2 | $921K | Buy |
+47,600
| New | +$921K | 0.32% | 52 |
|
|
2016
Q4 | – | Sell |
-16,500
| Closed | -$374K | – | 666 |
|
|
2016
Q3 | $374K | Buy |
+16,500
| New | +$374K | 0.22% | 185 |
|
|
2016
Q2 | – | Sell |
-13,800
| Closed | -$399K | – | 665 |
|
|
2016
Q1 | $399K | Buy |
+13,800
| New | +$399K | 0.27% | 141 |
|