Redwood Capital Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-399,138
| Closed | -$19.5M | – | 38 |
|
|
2022
Q4 | $19.5M | Hold |
399,138
| – | – | 2.36% | 18 |
|
|
2022
Q3 | $20.6M | Hold |
399,138
| – | – | 3.07% | 12 |
|
|
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% | -$5.2M | 1.01% | 21 |
|
|
2020
Q4 | $19.9M | Sell |
499,138
-566,693
| -53% | -$22.6M | 1.22% | 20 |
|
|
2020
Q3 | $26.1M | Sell |
1,065,831
-433,223
| -29% | -$10.6M | 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% | -$1.9M | 3.95% | 6 |
|
|
2019
Q4 | $62M | Sell |
1,631,301
-99,089
| -6% | -$3.77M | 8.51% | 3 |
|
|
2019
Q3 | $38.3M | Buy |
1,730,390
+463,335
| +37% | +$10.2M | 4.17% | 6 |
|
|
2019
Q2 | $26.2M | Buy |
1,267,055
+80,000
| +7% | +$1.65M | 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% | +$10.1M | 1.7% | 13 |
|
|
2018
Q3 | $17.1M | Sell |
600,000
-42,477
| -7% | -$1.21M | 1.22% | 16 |
|
|
2018
Q2 | $21.6M | Sell |
642,477
-282,523
| -31% | -$9.48M | 1.49% | 15 |
|
|
2018
Q1 | $22.4M | Hold |
925,000
| – | – | 1.57% | 14 |
|
|
2017
Q4 | $14M | Hold |
925,000
| – | – | 1.16% | 19 |
|
|
2017
Q3 | $15.2M | Buy |
925,000
+350,000
| +61% | +$5.75M | 1.55% | 18 |
|
|
2017
Q2 | $11.1M | Buy |
575,000
+450,000
| +360% | +$8.7M | 1.2% | 19 |
|
|
2017
Q1 | $2.21M | Buy |
+125,000
| New | +$2.21M | 0.26% | 33 |
|