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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	522
2023 Q4	–	Hold	0	–	–	–	478
2023 Q3	–	Hold	0	–	–	–	479
2023 Q2	–	Hold	0	–	–	–	477
2023 Q1	–	Hold	0	–	–	–	442
2022 Q4	–	Hold	0	–	–	–	430
2022 Q3	–	Hold	0	–	–	–	491
2022 Q2	–	Hold	0	–	–	–	476
2022 Q1	–	Hold	0	–	–	–	460
2021 Q4	–	Hold	0	–	–	–	467
2021 Q3	–	Hold	0	–	–	–	416
2021 Q1	–	Hold	0	–	–	–	437
2020 Q4	–	Hold	0	–	–	–	361
2020 Q3	–	Hold	0	–	–	–	326
2020 Q2	–	Sell	-165,000	Closed	-$3.25M	–	315
2020 Q1	$2.38M	Buy	165,000 +144,000	+686%	+$4.13M	0.34%	110
2019 Q4	$799K	Sell	21,000 -6,500	-24%	-$195K	0.1%	177
2019 Q3	$608K	Buy	27,500 +6,500	+31%	+$138K	0.09%	199
2019 Q2	$434K	Hold	21,000	–	–	0.05%	199
2019 Q1	$606K	Buy	+21,000	New	+$518K	0.08%	196
2018 Q2	–	Sell	-51,189	Closed	-$1.24M	–	323
2018 Q1	$1.24M	Sell	51,189 -169,903	-77%	-$3.38M	0.13%	164
2017 Q4	$3.35M	Buy	221,092 +167,092	+309%	+$2.35M	0.37%	110
2017 Q3	$887K	Buy	54,000 +25,000	+86%	+$424K	0.09%	176
2017 Q2	$561K	Hold	29,000	–	–	0.06%	216
2017 Q1	$514K	Buy	+29,000	New	+$538K	0.07%	191
2016 Q4	–	Sell	-45,600	Closed	-$1.03M	–	253
2016 Q3	$1.03M	Buy	+45,600	New	+$1.19M	0.13%	192
2015 Q4	–	Sell	-60,000	Closed	-$2.21M	–	194
2015 Q3	$2.21M	Buy	+60,000	New	+$3.1M	0.21%	134
2015 Q1	–	Sell	-300,000	Closed	-$15.2M	–	210
2014 Q4	$15.2M	Buy	300,000 +150,000	+100%	+$7.84M	1.4%	19
2014 Q3	$8.91M	Sell	150,000 -250,000	-63%	-$14M	0.91%	48
2014 Q2	$18.8M	Sell	400,000 -390,000	-49%	-$17.6M	1.47%	19
2014 Q1	$33.8M	Buy	790,000 +265,000	+50%	+$11.7M	1.56%	18
2013 Q4	$22.1M	Buy	525,000 +175,000	+50%	+$7.62M	1.02%	39
2013 Q3	$14.4M	Buy	350,000 +200,000	+133%	+$8.37M	0.87%	43
2013 Q2	$6.92M	Buy	+150,000	New	+$6.72M	0.41%	76