Paloma Partners’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,170
| Closed | -$1.19M | – | 1050 |
|
|
2024
Q3 | $1.19M | Buy |
7,170
+839
| +13% | +$127K | 0.06% | 384 |
|
|
2024
Q2 | $842K | Buy |
6,331
+2,961
| +88% | +$356K | 0.07% | 562 |
|
|
2024
Q1 | $354K | Buy |
+3,370
| New | +$303K | 0.05% | 476 |
|
|
2022
Q4 | – | Sell |
-11,250
| Closed | -$580K | – | 1248 |
|
|
2022
Q3 | $580K | Buy |
+11,250
| New | +$668K | 0.11% | 440 |
|
|
2021
Q2 | – | Sell |
-47,053
| Closed | -$2.45M | – | 2275 |
|
|
2021
Q1 | $2.45M | Buy |
+47,053
| New | +$2.38M | 0.07% | 335 |
|
|
2020
Q4 | – | Sell |
-14,475
| Closed | -$355K | – | 2216 |
|
|
2020
Q3 | $355K | Buy |
14,475
+675
| +5% | +$17.2K | 0.01% | 1376 |
|
|
2020
Q2 | $250K | Sell |
13,800
-18,759
| -58% | -$370K | 0.01% | 1571 |
|
|
2020
Q1 | $469K | Sell |
32,559
-37,149
| -53% | -$1.07M | 0.05% | 525 |
|
|
2019
Q4 | $2.65M | Buy |
+69,708
| New | +$2.09M | 0.06% | 474 |
|
|
2017
Q3 | – | Sell |
-20,839
| Closed | -$403K | – | 2430 |
|
|
2017
Q2 | $403K | Buy |
20,839
+1,357
| +7% | +$23.7K | 0.01% | 1665 |
|
|
2017
Q1 | $345K | Sell |
19,482
-42,275
| -68% | -$784K | 0.01% | 1698 |
|
|
2016
Q4 | $916K | Buy |
61,757
+1,543
| +3% | +$27.7K | 0.03% | 1227 |
|
|
2016
Q3 | $1.36M | Sell |
60,214
-15,355
| -20% | -$400K | 0.06% | 777 |
|
|
2016
Q2 | $2.09M | Buy |
75,569
+46,672
| +162% | +$1.38M | 0.06% | 688 |
|
|
2016
Q1 | $835K | Buy |
28,897
+5,019
| +21% | +$131K | 0.03% | 997 |
|
|
2015
Q4 | $723K | Buy |
23,878
+2,996
| +14% | +$98.3K | 0.04% | 826 |
|
|
2015
Q3 | $771K | Sell |
20,882
-37,581
| -64% | -$1.94M | 0.04% | 795 |
|
|
2015
Q2 | $3.38M | Buy |
58,463
+38,216
| +189% | +$1.95M | 0.12% | 274 |
|
|
2015
Q1 | $1M | Buy |
+20,247
| New | +$946K | 0.05% | 491 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1375 |
|
|
2014
Q2 | – | Sell |
-13,941
| Closed | -$597K | – | 1249 |
|
|
2014
Q1 | $597K | Buy |
13,941
+3,057
| +28% | +$135K | 0.06% | 342 |
|
|
2013
Q4 | $459K | Buy |
+10,884
| New | +$474K | 0.03% | 620 |
|
|
2013
Q3 | – | Sell |
-4,496
| Closed | -$207K | – | 1183 |
|
|
2013
Q2 | $207K | Buy |
+4,496
| New | +$201K | 0.01% | 890 |
|
Other funds holding THC
GCM
