Parallax Volatility Advisers’s Tenet Healthcare THC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,962
| Closed | -$1.64M | – | 922 |
|
|
2024
Q4 | $1.64M | Sell |
12,962
-5,251
| -29% | -$663K | ﹤0.01% | 285 |
|
|
2024
Q3 | $3.03M | Buy |
+18,213
| New | +$3.03M | 0.01% | 207 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1006 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1044 |
|
|
2023
Q4 | – | Sell |
-11,834
| Closed | -$780K | – | 1072 |
|
|
2023
Q3 | $780K | Buy |
11,834
+3,220
| +37% | +$212K | ﹤0.01% | 332 |
|
|
2023
Q2 | $701K | Sell |
8,614
-4,868
| -36% | -$396K | ﹤0.01% | 343 |
|
|
2023
Q1 | $801K | Buy |
+13,482
| New | +$801K | ﹤0.01% | 336 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1377 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1466 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1489 |
|
|
2022
Q1 | – | Sell |
-141,922
| Closed | -$11.6M | – | 1441 |
|
|
2021
Q4 | $11.6M | Sell |
141,922
-92,918
| -40% | -$7.59M | 0.01% | 93 |
|
|
2021
Q3 | $15.6M | Sell |
234,840
-11,086
| -5% | -$737K | 0.02% | 85 |
|
|
2021
Q2 | $16.5M | Buy |
245,926
+11,175
| +5% | +$749K | 0.02% | 71 |
|
|
2021
Q1 | $12.2M | Buy |
234,751
+68,493
| +41% | +$3.56M | 0.03% | 78 |
|
|
2020
Q4 | $6.64M | Sell |
166,258
-42,904
| -21% | -$1.71M | 0.01% | 205 |
|
|
2020
Q3 | $5.13M | Buy |
209,162
+24,772
| +13% | +$607K | ﹤0.01% | 299 |
|
|
2020
Q2 | $3.34M | Buy |
184,390
+65,671
| +55% | +$1.19M | ﹤0.01% | 305 |
|
|
2020
Q1 | $1.71M | Sell |
118,719
-18,464
| -13% | -$266K | ﹤0.01% | 402 |
|
|
2019
Q4 | $5.22M | Buy |
137,183
+74,699
| +120% | +$2.84M | 0.01% | 212 |
|
|
2019
Q3 | $1.38M | Buy |
62,484
+22,434
| +56% | +$496K | ﹤0.01% | 339 |
|
|
2019
Q2 | $827K | Sell |
40,050
-47,448
| -54% | -$980K | ﹤0.01% | 367 |
|
|
2019
Q1 | $2.52M | Buy |
87,498
+50,344
| +136% | +$1.45M | ﹤0.01% | 196 |
|
|
2018
Q4 | $637K | Buy |
37,154
+9,719
| +35% | +$167K | ﹤0.01% | 430 |
|
|
2018
Q3 | $781K | Sell |
27,435
-1,362
| -5% | -$38.8K | ﹤0.01% | 310 |
|
|
2018
Q2 | $967K | Buy |
+28,797
| New | +$967K | ﹤0.01% | 274 |
|
|
2018
Q1 | – | Sell |
-97,654
| Closed | -$1.48M | – | 2950 |
|
|
2017
Q4 | $1.48M | Buy |
97,654
+63,329
| +184% | +$960K | ﹤0.01% | 262 |
|
|
2017
Q3 | $564K | Buy |
34,325
+26,050
| +315% | +$428K | ﹤0.01% | 275 |
|
|
2017
Q2 | $160K | Sell |
8,275
-17,628
| -68% | -$341K | ﹤0.01% | 371 |
|
|
2017
Q1 | $459K | Sell |
25,903
-29,573
| -53% | -$524K | ﹤0.01% | 288 |
|
|
2016
Q4 | $823K | Buy |
55,476
+18,528
| +50% | +$275K | ﹤0.01% | 249 |
|
|
2016
Q3 | $837K | Buy |
+36,948
| New | +$837K | ﹤0.01% | 265 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1793 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1793 |
|
|
2015
Q4 | – | Sell |
-8,865
| Closed | -$327K | – | 1887 |
|
|
2015
Q3 | $327K | Sell |
8,865
-55,745
| -86% | -$2.06M | ﹤0.01% | 428 |
|
|
2015
Q2 | $3.74M | Buy |
+64,610
| New | +$3.74M | 0.01% | 161 |
|
|
2015
Q1 | – | Sell |
-2,220
| Closed | -$112K | – | 2360 |
|
|
2014
Q4 | $112K | Sell |
2,220
-2,658
| -54% | -$134K | ﹤0.01% | 1007 |
|
|
2014
Q3 | $290K | Buy |
+4,878
| New | +$290K | ﹤0.01% | 544 |
|
|
2014
Q2 | – | Sell |
-5,969
| Closed | -$256K | – | 1591 |
|
|
2014
Q1 | $256K | Buy |
5,969
+3,195
| +115% | +$137K | ﹤0.01% | 369 |
|
|
2013
Q4 | $117K | Buy |
+2,774
| New | +$117K | ﹤0.01% | 490 |
|