Quantitative Investment Management’s Tenet Healthcare THC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50,271	Closed	-$6.34M	–	478
2024 Q4	$6.34M	Buy	+50,271	New	+$7.47M	0.48%	48
2024 Q3	–	Sell	-6,482	Closed	-$862K	–	439
2024 Q2	$862K	Buy	+6,482	New	+$780K	0.09%	175
2022 Q3	–	Sell	-9,140	Closed	-$480K	–	329
2022 Q2	$480K	Buy	9,140 +6,018	+193%	+$419K	0.07%	163
2022 Q1	$268K	Sell	3,122 -2,442	-44%	-$201K	0.03%	178
2021 Q4	$454K	Buy	+5,564	New	+$407K	0.06%	179
2020 Q2	–	Sell	-68,302	Closed	-$983K	–	684
2020 Q1	$983K	Buy	+68,302	New	+$1.96M	0.11%	206
2019 Q3	–	Sell	-17,273	Closed	-$356K	–	769
2019 Q2	$356K	Buy	+17,273	New	+$398K	0.01%	549
2018 Q4	–	Sell	-18,600	Closed	-$529K	–	813
2018 Q3	$529K	Buy	+18,600	New	+$614K	0.02%	420
2018 Q2	–	Sell	-52,400	Closed	-$1.27M	–	927
2018 Q1	$1.27M	Buy	+52,400	New	+$1.04M	0.02%	534
2017 Q2	–	Sell	-10,300	Closed	-$182K	–	885
2017 Q1	$182K	Sell	10,300 -85,500	-89%	-$1.59M	﹤0.01%	659
2016 Q4	$1.42M	Buy	+95,800	New	+$1.72M	0.04%	551
2016 Q3	–	Sell	-12,500	Closed	-$345K	–	863
2016 Q2	$345K	Sell	12,500 -14,400	-54%	-$426K	0.02%	606
2016 Q1	$778K	Buy	+26,900	New	+$700K	0.04%	456
2015 Q4	–	Sell	-42,600	Closed	-$1.57M	–	837
2015 Q3	$1.57M	Sell	42,600 -10,100	-19%	-$522K	0.12%	216
2015 Q2	$3.05M	Buy	52,700 +47,900	+998%	+$2.45M	0.46%	47
2015 Q1	$237K	Buy	+4,800	New	+$224K	0.02%	534