Graham 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
2026 Q1	$247K	Sell	1,309 -2,521	-66%	-$531K	0.01%	887
2025 Q4	$761K	Sell	3,830 -3,403	-47%	-$688K	0.03%	467
2025 Q3	$1.47M	Sell	7,233 -4,826	-40%	-$856K	0.05%	283
2025 Q2	$2.12M	Buy	+12,059	New	+$1.82M	0.06%	348
2025 Q1	–	Sell	-30,395	Closed	-$3.84M	–	1533
2024 Q4	$3.84M	Buy	30,395 +11,321	+59%	+$1.68M	0.12%	160
2024 Q3	$3.17M	Buy	+19,074	New	+$2.88M	0.1%	185
2024 Q1	–	Sell	-3,948	Closed	-$298K	–	1309
2023 Q4	$298K	Sell	3,948 -39,185	-91%	-$2.48M	0.01%	729
2023 Q3	$2.84M	Buy	43,133 +31,795	+280%	+$2.38M	0.09%	158
2023 Q2	$923K	Buy	+11,338	New	+$807K	0.03%	387
2017 Q1	–	Hold	0	–	–	–	115
2016 Q4	–	Hold	0	–	–	–	115