Squarepoint’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.26M | Buy |
12,821
+3,709
| +41% | +$653K | ﹤0.01% | 1123 |
|
2025
Q1 | $1.23M | Sell |
9,112
-372,130
| -98% | -$50.1M | ﹤0.01% | 1409 |
|
2024
Q4 | $48.1M | Buy |
+381,242
| New | +$48.1M | 0.05% | 173 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 3035 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2975 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2931 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2965 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2858 |
|
2023
Q2 | – | Sell |
-18,470
| Closed | -$1.1M | – | 2833 |
|
2023
Q1 | $1.1M | Sell |
18,470
-130,920
| -88% | -$7.78M | ﹤0.01% | 1112 |
|
2022
Q4 | $7.29M | Buy |
149,390
+95,984
| +180% | +$4.68M | 0.03% | 378 |
|
2022
Q3 | $2.76M | Sell |
53,406
-2,024
| -4% | -$104K | 0.01% | 661 |
|
2022
Q2 | $2.91M | Buy |
+55,430
| New | +$2.91M | 0.02% | 618 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2813 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2810 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2736 |
|
2021
Q2 | – | Sell |
-24,275
| Closed | -$1.26M | – | 3022 |
|
2021
Q1 | $1.26M | Sell |
24,275
-31,496
| -56% | -$1.64M | 0.01% | 941 |
|
2020
Q4 | $2.23M | Buy |
55,771
+12,102
| +28% | +$483K | 0.02% | 707 |
|
2020
Q3 | $1.07M | Sell |
43,669
-20,253
| -32% | -$496K | 0.01% | 912 |
|
2020
Q2 | $1.16M | Sell |
63,922
-5,220
| -8% | -$94.6K | 0.02% | 847 |
|
2020
Q1 | $996K | Buy |
69,142
+54,173
| +362% | +$780K | 0.03% | 721 |
|
2019
Q4 | $569K | Sell |
14,969
-32,486
| -68% | -$1.23M | ﹤0.01% | 1654 |
|
2019
Q3 | $1.05M | Buy |
47,455
+36,568
| +336% | +$809K | 0.01% | 1175 |
|
2019
Q2 | $225K | Sell |
10,887
-228,560
| -95% | -$4.72M | ﹤0.01% | 1996 |
|
2019
Q1 | $6.91M | Buy |
239,447
+106,308
| +80% | +$3.07M | 0.07% | 324 |
|
2018
Q4 | $2.28M | Buy |
133,139
+125,486
| +1,640% | +$2.15M | 0.03% | 620 |
|
2018
Q3 | $218K | Sell |
7,653
-83,934
| -92% | -$2.39M | ﹤0.01% | 1721 |
|
2018
Q2 | $3.08M | Buy |
+91,587
| New | +$3.08M | 0.04% | 512 |
|
2017
Q1 | – | Sell |
-81,799
| Closed | -$1.21M | – | 1890 |
|
2016
Q4 | $1.21M | Sell |
81,799
-12,384
| -13% | -$184K | 0.05% | 435 |
|
2016
Q3 | $2.13M | Buy |
94,183
+78,632
| +506% | +$1.78M | 0.14% | 174 |
|
2016
Q2 | $430K | Sell |
15,551
-19,325
| -55% | -$534K | 0.03% | 611 |
|
2016
Q1 | $1.01M | Buy |
34,876
+27,563
| +377% | +$797K | 0.08% | 376 |
|
2015
Q4 | $222K | Sell |
7,313
-38,350
| -84% | -$1.16M | 0.02% | 939 |
|
2015
Q3 | $1.69M | Buy |
45,663
+41,730
| +1,061% | +$1.54M | 0.42% | 70 |
|
2015
Q2 | $228K | Buy |
+3,933
| New | +$228K | 0.07% | 343 |
|