Redwood Capital 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
2023 Q1	–	Sell	-399,138	Closed	-$19.5M	–	39
2022 Q4	$19.5M	Hold	399,138	–	–	2.46%	19
2022 Q3	$20.6M	Hold	399,138	–	–	3.23%	13
2022 Q2	$21M	Hold	399,138	–	–	2.84%	15
2022 Q1	$34.3M	Hold	399,138	–	–	3.06%	13
2021 Q4	$32.6M	Hold	399,138	–	–	2.68%	17
2021 Q3	$26.5M	Hold	399,138	–	–	2.04%	19
2021 Q2	$26.7M	Hold	399,138	–	–	1.75%	19
2021 Q1	$20.8M	Sell	399,138 -100,000	-20%	-$5.06M	1.28%	22
2020 Q4	$19.9M	Sell	499,138 -566,693	-53%	-$18.3M	1.22%	20
2020 Q3	$26.1M	Sell	1,065,831 -433,223	-29%	-$11.1M	1.99%	15
2020 Q2	$27.1M	Hold	1,499,054	–	–	2.89%	8
2020 Q1	$21.6M	Sell	1,499,054 -132,247	-8%	-$3.8M	3.95%	6
2019 Q4	$62M	Sell	1,631,301 -99,089	-6%	-$2.97M	8.51%	3
2019 Q3	$38.3M	Buy	1,730,390 +463,335	+37%	+$9.87M	4.18%	6
2019 Q2	$26.2M	Buy	1,267,055 +80,000	+7%	+$1.84M	1.78%	9
2019 Q1	$34.2M	Hold	1,187,055	–	–	2.34%	9
2018 Q4	$20.3M	Buy	1,187,055 +587,055	+98%	+$14.2M	1.73%	13
2018 Q3	$17.1M	Sell	600,000 -42,477	-7%	-$1.4M	1.24%	16
2018 Q2	$21.6M	Sell	642,477 -282,523	-31%	-$8.78M	1.51%	15
2018 Q1	$22.4M	Hold	925,000	–	–	1.59%	14
2017 Q4	$14M	Hold	925,000	–	–	1.16%	19
2017 Q3	$15.2M	Buy	925,000 +350,000	+61%	+$5.93M	1.55%	18
2017 Q2	$11.1M	Buy	575,000 +450,000	+360%	+$7.85M	1.2%	19
2017 Q1	$2.21M	Buy	+125,000	New	+$2.32M	0.26%	33