Mount Lucas Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Sell |
3,712
-3,729
| -50% | -$656K | 0.28% | 119 |
|
|
2025
Q1 | $1M | Sell |
7,441
-634
| -8% | -$85.3K | 0.32% | 67 |
|
|
2024
Q4 | $1.02M | Sell |
8,075
-1,710
| -17% | -$216K | 0.35% | 66 |
|
|
2024
Q3 | $1.63M | Buy |
9,785
+228
| +2% | +$37.9K | 0.55% | 46 |
|
|
2024
Q2 | $1.27M | Buy |
9,557
+3,622
| +61% | +$482K | 0.36% | 73 |
|
|
2024
Q1 | $624K | Sell |
5,935
-530
| -8% | -$55.7K | 0.17% | 117 |
|
|
2023
Q4 | $489K | Buy |
+6,465
| New | +$489K | 0.14% | 120 |
|