Jacobs Levy Equity Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-377,790
| Closed | -$28.5M | – | 1053 |
|
|
2023
Q4 | $28.5M | Sell |
377,790
-409,062
| -52% | -$30.9M | 0.14% | 161 |
|
|
2023
Q3 | $51.8M | Buy |
786,852
+25,077
| +3% | +$1.65M | 0.31% | 75 |
|
|
2023
Q2 | $62M | Sell |
761,775
-33,171
| -4% | -$2.7M | 0.36% | 74 |
|
|
2023
Q1 | $47.2M | Buy |
794,946
+624,452
| +366% | +$37.1M | 0.29% | 88 |
|
|
2022
Q4 | $8.32M | Buy |
+170,494
| New | +$8.32M | 0.06% | 309 |
|
|
2022
Q2 | – | Sell |
-19,738
| Closed | -$1.7M | – | 1087 |
|
|
2022
Q1 | $1.7M | Sell |
19,738
-113,819
| -85% | -$9.79M | 0.01% | 654 |
|
|
2021
Q4 | $10.9M | Sell |
133,557
-22,356
| -14% | -$1.83M | 0.07% | 284 |
|
|
2021
Q3 | $10.4M | Buy |
155,913
+59,526
| +62% | +$3.95M | 0.07% | 291 |
|
|
2021
Q2 | $6.46M | Buy |
96,387
+88,586
| +1,136% | +$5.93M | 0.04% | 393 |
|
|
2021
Q1 | $406K | Sell |
7,801
-77,332
| -91% | -$4.02M | ﹤0.01% | 890 |
|
|
2020
Q4 | $3.4M | Buy |
85,133
+40,323
| +90% | +$1.61M | 0.03% | 469 |
|
|
2020
Q3 | $1.1M | Sell |
44,810
-1,954
| -4% | -$47.9K | 0.01% | 643 |
|
|
2020
Q2 | $847K | Sell |
46,764
-193,462
| -81% | -$3.5M | 0.01% | 702 |
|
|
2020
Q1 | $3.46M | Buy |
240,226
+163,200
| +212% | +$2.35M | 0.04% | 363 |
|
|
2019
Q4 | $2.93M | Buy |
+77,026
| New | +$2.93M | 0.03% | 475 |
|
|
2019
Q3 | – | Sell |
-354,514
| Closed | -$7.32M | – | 999 |
|
|
2019
Q2 | $7.32M | Buy |
354,514
+40,650
| +13% | +$840K | 0.1% | 259 |
|
|
2019
Q1 | $9.05M | Buy |
+313,864
| New | +$9.05M | 0.13% | 202 |
|
|
2017
Q1 | – | Sell |
-64,800
| Closed | -$962K | – | 998 |
|
|
2016
Q4 | $962K | Sell |
64,800
-61,300
| -49% | -$910K | 0.02% | 562 |
|
|
2016
Q3 | $2.86M | Buy |
+126,100
| New | +$2.86M | 0.05% | 357 |
|