Hudson Bay Capital Management’s Tenet Healthcare THC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-188,997
| Closed | -$14.3M | – | 775 |
|
|
2023
Q4 | $14.3M | Buy |
188,997
+111,360
| +143% | +$8.42M | 0.09% | 107 |
|
|
2023
Q3 | $5.12M | Buy |
77,637
+11,484
| +17% | +$757K | 0.04% | 238 |
|
|
2023
Q2 | $5.38M | Buy |
66,153
+13,000
| +24% | +$1.06M | 0.04% | 248 |
|
|
2023
Q1 | $3.16M | Buy |
+53,153
| New | +$3.16M | 0.03% | 376 |
|
|
2019
Q3 | – | Sell |
-275,000
| Closed | -$5.68M | – | 450 |
|
|
2019
Q2 | $5.68M | Sell |
275,000
-1,140,719
| -81% | -$23.6M | 0.13% | 138 |
|
|
2019
Q1 | $40.8M | Buy |
+1,415,719
| New | +$40.8M | 0.53% | 13 |
|
|
2018
Q2 | – | Sell |
-57,800
| Closed | -$1.4M | – | 619 |
|
|
2018
Q1 | $1.4M | Buy |
57,800
+37,800
| +189% | +$917K | 0.03% | 285 |
|
|
2017
Q4 | $303K | Sell |
20,000
-155,000
| -89% | -$2.35M | 0.01% | 319 |
|
|
2017
Q3 | $2.88M | Buy |
+175,000
| New | +$2.88M | 0.07% | 161 |
|
|
2014
Q4 | – | Sell |
-224,400
| Closed | -$13.3M | – | 174 |
|
|
2014
Q3 | $13.3M | Buy |
+224,400
| New | +$13.3M | 0.38% | 43 |
|