PDT 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 |
-2,500
| Closed | -$416K | – | 830 |
|
|
2024
Q3 | $416K | Buy |
+2,500
| New | +$378K | 0.04% | 540 |
|
|
2023
Q4 | – | Sell |
-22,314
| Closed | -$1.47M | – | 666 |
|
|
2023
Q3 | $1.47M | Buy |
22,314
+9,169
| +70% | +$685K | 0.19% | 181 |
|
|
2023
Q2 | $1.07M | Sell |
13,145
-11
| -0.1% | -$783 | 0.15% | 236 |
|
|
2023
Q1 | $782K | Sell |
13,156
-11,789
| -47% | -$655K | 0.11% | 314 |
|
|
2022
Q4 | $1.22M | Buy |
+24,945
| New | +$1.15M | 0.2% | 182 |
|
|
2022
Q2 | – | Sell |
-4,200
| Closed | -$361K | – | 1155 |
|
|
2022
Q1 | $361K | Buy |
+4,200
| New | +$345K | 0.03% | 663 |
|
|
2021
Q4 | – | Sell |
-8,185
| Closed | -$544K | – | 1014 |
|
|
2021
Q3 | $544K | Sell |
8,185
-608
| -7% | -$43.1K | 0.04% | 459 |
|
|
2021
Q2 | $589K | Buy |
+8,793
| New | +$545K | 0.04% | 482 |
|
|
2019
Q1 | – | Sell |
-138,800
| Closed | -$2.38M | – | 496 |
|
|
2018
Q4 | $2.38M | Buy |
+138,800
| New | +$3.36M | 0.13% | 171 |
|
|
2017
Q2 | – | Sell |
-333,679
| Closed | -$5.91M | – | 570 |
|
|
2017
Q1 | $5.91M | Buy |
333,679
+147,687
| +79% | +$2.74M | 0.31% | 131 |
|
|
2016
Q4 | $2.76M | Sell |
185,992
-53,608
| -22% | -$962K | 0.18% | 211 |
|
|
2016
Q3 | $5.43M | Buy |
239,600
+1,100
| +0.5% | +$28.6K | 0.32% | 133 |
|
|
2016
Q2 | $6.59M | Buy |
238,500
+43,600
| +22% | +$1.29M | 0.52% | 89 |
|
|
2016
Q1 | $5.64M | Buy |
+194,900
| New | +$5.07M | 0.35% | 79 |
|
|
2015
Q4 | – | Sell |
-217,832
| Closed | -$8.04M | – | 914 |
|
|
2015
Q3 | $8.04M | Buy |
217,832
+54,249
| +33% | +$2.8M | 0.18% | 142 |
|
|
2015
Q2 | $9.47M | Buy |
+163,583
| New | +$8.36M | 0.25% | 83 |
|
|
2013
Q3 | – | Sell |
-364,433
| Closed | -$16.8M | – | 1711 |
|
|
2013
Q2 | $16.8M | Buy |
+364,433
| New | +$16.3M | 0.41% | 32 |
|
Other funds holding THC
GCM
