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
2025
Q2
$2.12M Buy
2025
Q1
Sell
2024
Q4
$3.84M Buy
2024
Q3
$3.17M Buy
2024
Q1
Sell
2023
Q4
$298K Sell
2023
Q3
$2.84M Buy
2023
Q2
$923K Buy
2017
Q1
Hold
2016
Q4
Hold