Lombard Odier Asset Management (USA)’s Tenet Healthcare THC Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio THC Stock Details THC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	346
2023 Q4	–	Hold	0	–	–	–	308
2023 Q3	–	Hold	0	–	–	–	307
2023 Q2	–	Hold	0	–	–	–	324
2023 Q1	–	Hold	0	–	–	–	288
2022 Q4	–	Hold	0	–	–	–	286
2022 Q3	–	Hold	0	–	–	–	341
2022 Q2	–	Hold	0	–	–	–	291
2022 Q1	–	Hold	0	–	–	–	305
2021 Q4	–	Hold	0	–	–	–	326
2021 Q3	–	Hold	0	–	–	–	293
2021 Q1	–	Hold	0	–	–	–	317
2020 Q4	–	Hold	0	–	–	–	215
2020 Q3	–	Hold	0	–	–	–	218
2020 Q2	–	Sell	-165,000	Closed	-$2.38M	–	231
2020 Q1	$2.38M	Buy	165,000 +144,000	+686%	+$2.07M	0.25%	85
2019 Q4	$799K	Sell	21,000 -6,500	-24%	-$247K	0.07%	130
2019 Q3	$608K	Buy	27,500 +6,500	+31%	+$144K	0.06%	142
2019 Q2	$434K	Hold	21,000	–	–	0.03%	135
2019 Q1	$606K	Buy	+21,000	New	+$606K	0.05%	134
2018 Q2	–	Sell	-51,189	Closed	-$1.24M	–	228
2018 Q1	$1.24M	Sell	51,189 -169,903	-77%	-$4.12M	0.09%	119
2017 Q4	$3.35M	Buy	221,092 +167,092	+309%	+$2.53M	0.26%	80
2017 Q3	$887K	Buy	54,000 +25,000	+86%	+$411K	0.06%	120
2017 Q2	$561K	Hold	29,000	–	–	0.04%	147
2017 Q1	$514K	Buy	+29,000	New	+$514K	0.05%	142
2016 Q4	–	Sell	-45,600	Closed	-$1.03M	–	203
2016 Q3	$1.03M	Buy	+45,600	New	+$1.03M	0.1%	157
2015 Q4	–	Sell	-60,000	Closed	-$2.22M	–	185
2015 Q3	$2.22M	Buy	+60,000	New	+$2.22M	0.19%	131
2015 Q1	–	Sell	-300,000	Closed	-$15.2M	–	184
2014 Q4	$15.2M	Buy	300,000 +150,000	+100%	+$7.6M	1.04%	16
2014 Q3	$8.91M	Sell	150,000 -250,000	-63%	-$14.8M	0.62%	38
2014 Q2	$18.8M	Sell	400,000 -390,000	-49%	-$18.3M	0.99%	15
2014 Q1	$33.8M	Buy	790,000 +265,000	+50%	+$11.3M	1.31%	15
2013 Q4	$22.1M	Buy	525,000 +175,000	+50%	+$7.37M	0.95%	36
2013 Q3	$14.4M	Buy	350,000 +200,000	+133%	+$8.24M	0.72%	40
2013 Q2	$6.92M	Buy	+150,000	New	+$6.92M	0.39%	71