Highbridge Capital Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,734
| Closed | -$259K | – | 655 |
|
|
2018
Q2 | $259K | Sell |
7,734
-7,510
| -49% | -$251K | 0.01% | 498 |
|
|
2018
Q1 | $370K | Sell |
15,244
-246,254
| -94% | -$5.98M | 0.01% | 565 |
|
|
2017
Q4 | $3.96M | Sell |
261,498
-90,000
| -26% | -$1.36M | 0.07% | 251 |
|
|
2017
Q3 | $5.78M | Buy |
351,498
+178,809
| +104% | +$2.94M | 0.09% | 213 |
|
|
2017
Q2 | $3.34M | Sell |
172,689
-94,669
| -35% | -$1.83M | 0.05% | 294 |
|
|
2017
Q1 | $4.74M | Sell |
267,358
-535,467
| -67% | -$9.48M | 0.07% | 262 |
|
|
2016
Q4 | $11.9M | Buy |
802,825
+509,848
| +174% | +$7.57M | 0.21% | 116 |
|
|
2016
Q3 | $6.64M | Buy |
292,977
+252,858
| +630% | +$5.73M | 0.11% | 196 |
|
|
2016
Q2 | $1.11M | Sell |
40,119
-96,367
| -71% | -$2.66M | 0.02% | 475 |
|
|
2016
Q1 | $3.95M | Sell |
136,486
-28,987
| -18% | -$839K | 0.07% | 248 |
|
|
2015
Q4 | $5.01M | Buy |
165,473
+118,056
| +249% | +$3.58M | 0.08% | 253 |
|
|
2015
Q3 | $1.75M | Sell |
47,417
-111,064
| -70% | -$4.1M | 0.03% | 423 |
|
|
2015
Q2 | $9.17M | Buy |
158,481
+141,508
| +834% | +$8.19M | 0.12% | 182 |
|
|
2015
Q1 | $840K | Sell |
16,973
-302,532
| -95% | -$15M | 0.01% | 507 |
|
|
2014
Q4 | $16.2M | Buy |
+319,505
| New | +$16.2M | 0.21% | 137 |
|
|
2014
Q1 | – | Sell |
-32,630
| Closed | -$1.37M | – | 885 |
|
|
2013
Q4 | $1.37M | Buy |
+32,630
| New | +$1.37M | 0.02% | 375 |
|
|
2013
Q3 | – | Sell |
-85,255
| Closed | -$3.93M | – | 1122 |
|
|
2013
Q2 | $3.93M | Buy |
+85,255
| New | +$3.93M | 0.04% | 336 |
|