QIM
Quantitative Investment Management’s Tenet Healthcare THC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,271
| Closed | -$6.35M | – | 478 |
|
|
2024
Q4 | $6.35M | Buy |
+50,271
| New | +$6.35M | 0.48% | 48 |
|
|
2024
Q3 | – | Sell |
-6,482
| Closed | -$862K | – | 439 |
|
|
2024
Q2 | $862K | Buy |
+6,482
| New | +$862K | 0.09% | 175 |
|
|
2022
Q3 | – | Sell |
-9,140
| Closed | -$480K | – | 329 |
|
|
2022
Q2 | $480K | Buy |
9,140
+6,018
| +193% | +$316K | 0.07% | 163 |
|
|
2022
Q1 | $268K | Sell |
3,122
-2,442
| -44% | -$210K | 0.03% | 178 |
|
|
2021
Q4 | $454K | Buy |
+5,564
| New | +$454K | 0.06% | 179 |
|
|
2020
Q2 | – | Sell |
-68,302
| Closed | -$983K | – | 684 |
|
|
2020
Q1 | $983K | Buy |
+68,302
| New | +$983K | 0.11% | 206 |
|
|
2019
Q3 | – | Sell |
-17,273
| Closed | -$356K | – | 769 |
|
|
2019
Q2 | $356K | Buy |
+17,273
| New | +$356K | 0.01% | 549 |
|
|
2018
Q4 | – | Sell |
-18,600
| Closed | -$529K | – | 813 |
|
|
2018
Q3 | $529K | Buy |
+18,600
| New | +$529K | 0.02% | 420 |
|
|
2018
Q2 | – | Sell |
-52,400
| Closed | -$1.27M | – | 927 |
|
|
2018
Q1 | $1.27M | Buy |
+52,400
| New | +$1.27M | 0.02% | 534 |
|
|
2017
Q2 | – | Sell |
-10,300
| Closed | -$182K | – | 885 |
|
|
2017
Q1 | $182K | Sell |
10,300
-85,500
| -89% | -$1.51M | ﹤0.01% | 659 |
|
|
2016
Q4 | $1.42M | Buy |
+95,800
| New | +$1.42M | 0.04% | 551 |
|
|
2016
Q3 | – | Sell |
-12,500
| Closed | -$345K | – | 863 |
|
|
2016
Q2 | $345K | Sell |
12,500
-14,400
| -54% | -$397K | 0.02% | 606 |
|
|
2016
Q1 | $778K | Buy |
+26,900
| New | +$778K | 0.04% | 456 |
|
|
2015
Q4 | – | Sell |
-42,600
| Closed | -$1.57M | – | 838 |
|
|
2015
Q3 | $1.57M | Sell |
42,600
-10,100
| -19% | -$373K | 0.12% | 216 |
|
|
2015
Q2 | $3.05M | Buy |
52,700
+47,900
| +998% | +$2.77M | 0.46% | 47 |
|
|
2015
Q1 | $237K | Buy |
+4,800
| New | +$237K | 0.02% | 534 |
|