Occudo Quantitative Strategies’s Tenet Healthcare THC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,726	Closed	-$1.16M	–	905
2025 Q3	$1.16M	Sell	5,726 -1,951	-25%	-$346K	0.14%	208
2025 Q2	$1.35M	Sell	7,677 -916	-11%	-$138K	0.15%	180
2025 Q1	$1.14M	Buy	8,593 +2,660	+45%	+$350K	0.15%	192
2024 Q4	$749K	Buy	5,933 +3,774	+175%	+$561K	0.14%	215
2024 Q3	$359K	Sell	2,159 -871	-29%	-$132K	0.07%	385
2024 Q2	$403K	Sell	3,030 -2,284	-43%	-$275K	0.07%	358
2024 Q1	$559K	Buy	+5,314	New	+$478K	0.1%	279
2023 Q4	–	Sell	-15,491	Closed	-$1.02M	–	1190
2023 Q3	$1.02M	Buy	15,491 +12,591	+434%	+$941K	0.13%	248
2023 Q2	$236K	Buy	+2,900	New	+$206K	0.02%	805
2023 Q1	–	Sell	-41,367	Closed	-$2.02M	–	1200
2022 Q4	$2.02M	Buy	41,367 +33,400	+419%	+$1.54M	0.24%	127
2022 Q3	$411K	Buy	7,967 +933	+13%	+$55.4K	0.03%	732
2022 Q2	$370K	Buy	+7,034	New	+$490K	0.03%	719