SC
Samlyn Capital’s Tenet Healthcare THC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-730,744
| Closed | -$48.1M | – | 109 |
|
2023
Q3 | $48.1M | Sell |
730,744
-258,817
| -26% | -$17.1M | 0.79% | 39 |
|
2023
Q2 | $80.5M | Buy |
+989,561
| New | +$80.5M | 1.36% | 29 |
|
2023
Q1 | – | Sell |
-425,675
| Closed | -$20.8M | – | 110 |
|
2022
Q4 | $20.8M | Sell |
425,675
-2,385,639
| -85% | -$116M | 0.41% | 57 |
|
2022
Q3 | $145M | Buy |
2,811,314
+1,378,162
| +96% | +$71.1M | 2.7% | 8 |
|
2022
Q2 | $75.3M | Buy |
1,433,152
+1,016,357
| +244% | +$53.4M | 1.51% | 20 |
|
2022
Q1 | $35.8M | Buy |
+416,795
| New | +$35.8M | 0.52% | 52 |
|
2015
Q1 | – | Sell |
-195,400
| Closed | -$9.9M | – | 103 |
|
2014
Q4 | $9.9M | Buy |
+195,400
| New | +$9.9M | 0.17% | 88 |
|
2013
Q4 | – | Sell |
-2,339,484
| Closed | -$96.4M | – | 105 |
|
2013
Q3 | $96.4M | Buy |
2,339,484
+200,604
| +9% | +$8.26M | 2.69% | 2 |
|
2013
Q2 | $98.6M | Buy |
+2,138,880
| New | +$98.6M | 2.88% | 2 |
|