Paloma Partners’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,170
| Closed | -$1.19M | – | 797 |
|
|
2024
Q3 | $1.19M | Buy |
7,170
+839
| +13% | +$139K | 0.03% | 205 |
|
|
2024
Q2 | $842K | Buy |
6,331
+2,961
| +88% | +$394K | 0.02% | 272 |
|
|
2024
Q1 | $354K | Buy |
+3,370
| New | +$354K | 0.02% | 253 |
|
|
2022
Q4 | – | Sell |
-11,250
| Closed | -$580K | – | 501 |
|
|
2022
Q3 | $580K | Buy |
+11,250
| New | +$580K | 0.03% | 125 |
|
|
2021
Q2 | – | Sell |
-47,053
| Closed | -$2.45M | – | 1969 |
|
|
2021
Q1 | $2.45M | Buy |
+47,053
| New | +$2.45M | 0.05% | 238 |
|
|
2020
Q4 | – | Sell |
-14,475
| Closed | -$355K | – | 1930 |
|
|
2020
Q3 | $355K | Buy |
14,475
+675
| +5% | +$16.6K | 0.01% | 1228 |
|
|
2020
Q2 | $250K | Sell |
13,800
-18,759
| -58% | -$340K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $469K | Sell |
32,559
-37,149
| -53% | -$535K | 0.03% | 451 |
|
|
2019
Q4 | $2.65M | Buy |
+69,708
| New | +$2.65M | 0.04% | 377 |
|
|
2017
Q3 | – | Sell |
-20,839
| Closed | -$403K | – | 1738 |
|
|
2017
Q2 | $403K | Buy |
20,839
+1,357
| +7% | +$26.2K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $345K | Sell |
19,482
-42,275
| -68% | -$749K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $916K | Buy |
61,757
+1,543
| +3% | +$22.9K | 0.01% | 831 |
|
|
2016
Q3 | $1.36M | Sell |
60,214
-15,355
| -20% | -$348K | 0.02% | 434 |
|
|
2016
Q2 | $2.09M | Buy |
75,569
+46,672
| +162% | +$1.29M | 0.02% | 443 |
|
|
2016
Q1 | $835K | Buy |
28,897
+5,019
| +21% | +$145K | 0.01% | 677 |
|
|
2015
Q4 | $723K | Buy |
23,878
+2,996
| +14% | +$90.7K | 0.02% | 563 |
|
|
2015
Q3 | $771K | Sell |
20,882
-37,581
| -64% | -$1.39M | 0.02% | 546 |
|
|
2015
Q2 | $3.38M | Buy |
58,463
+38,216
| +189% | +$2.21M | 0.07% | 182 |
|
|
2015
Q1 | $1M | Buy |
+20,247
| New | +$1M | 0.03% | 407 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1247 |
|
|
2014
Q2 | – | Sell |
-13,941
| Closed | -$597K | – | 1150 |
|
|
2014
Q1 | $597K | Buy |
13,941
+3,057
| +28% | +$131K | 0.04% | 302 |
|
|
2013
Q4 | $459K | Buy |
+10,884
| New | +$459K | 0.02% | 607 |
|
|
2013
Q3 | – | Sell |
-4,496
| Closed | -$207K | – | 1161 |
|
|
2013
Q2 | $207K | Buy |
+4,496
| New | +$207K | 0.01% | 866 |
|