Oxford Asset Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,411
| Closed | -$1.08M | – | 1200 |
|
|
2019
Q4 | $1.08M | Buy |
+28,411
| New | +$1.08M | 0.03% | 817 |
|
|
2019
Q2 | – | Sell |
-68,040
| Closed | -$1.96M | – | 1958 |
|
|
2019
Q1 | $1.96M | Sell |
68,040
-64,660
| -49% | -$1.86M | 0.04% | 591 |
|
|
2018
Q4 | $2.27M | Buy |
132,700
+70,672
| +114% | +$1.21M | 0.06% | 398 |
|
|
2018
Q3 | $1.74M | Sell |
62,028
-21,231
| -25% | -$596K | 0.04% | 740 |
|
|
2018
Q2 | $2.72M | Sell |
83,259
-74,672
| -47% | -$2.44M | 0.05% | 474 |
|
|
2018
Q1 | $3.83M | Buy |
157,931
+46,941
| +42% | +$1.14M | 0.08% | 264 |
|
|
2017
Q4 | $1.69M | Buy |
+110,990
| New | +$1.69M | 0.04% | 668 |
|
|
2017
Q3 | – | Sell |
-21,473
| Closed | -$415K | – | 1698 |
|
|
2017
Q2 | $415K | Sell |
21,473
-26,152
| -55% | -$505K | 0.01% | 1165 |
|
|
2017
Q1 | $843K | Sell |
47,625
-134,885
| -74% | -$2.39M | 0.02% | 865 |
|
|
2016
Q4 | $2.71M | Sell |
182,510
-103,092
| -36% | -$1.53M | 0.1% | 228 |
|
|
2016
Q3 | $6.47M | Buy |
285,602
+248,963
| +680% | +$5.64M | 0.2% | 119 |
|
|
2016
Q2 | $1.01M | Sell |
36,639
-40,635
| -53% | -$1.12M | 0.03% | 486 |
|
|
2016
Q1 | $2.24M | Buy |
77,274
+11,114
| +17% | +$322K | 0.06% | 351 |
|
|
2015
Q4 | $2.01M | Buy |
66,160
+53,147
| +408% | +$1.61M | 0.05% | 395 |
|
|
2015
Q3 | $480K | Sell |
13,013
-92,890
| -88% | -$3.43M | 0.02% | 500 |
|
|
2015
Q2 | $6.13M | Buy |
+105,903
| New | +$6.13M | 0.17% | 142 |
|
|
2014
Q1 | – | Sell |
-240,795
| Closed | -$10.1M | – | 768 |
|
|
2013
Q4 | $10.1M | Buy |
+240,795
| New | +$10.1M | 0.25% | 97 |
|