Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
2,318
-3,586
| -61% | -$631K | 0.3% | 121 |
|
|
2025
Q1 | $794K | Sell |
5,904
-5,237
| -47% | -$704K | 0.36% | 76 |
|
|
2024
Q4 | $1.41M | Buy |
11,141
+4,244
| +62% | +$536K | 0.21% | 131 |
|
|
2024
Q3 | $1.15M | Sell |
6,897
-11,404
| -62% | -$1.9M | 0.13% | 234 |
|
|
2024
Q2 | $2.43M | Buy |
18,301
+9,032
| +97% | +$1.2M | 0.3% | 96 |
|
|
2024
Q1 | $974K | Sell |
9,269
-4,922
| -35% | -$517K | 0.13% | 208 |
|
|
2023
Q4 | $1.07M | Sell |
14,191
-4,464
| -24% | -$337K | 0.18% | 167 |
|
|
2023
Q3 | $1.23M | Buy |
+18,655
| New | +$1.23M | 0.2% | 149 |
|
|
2023
Q2 | – | Sell |
-3,595
| Closed | -$214K | – | 718 |
|
|
2023
Q1 | $214K | Buy |
+3,595
| New | +$214K | 0.05% | 449 |
|
|
2022
Q1 | – | Sell |
-4,610
| Closed | -$377K | – | 538 |
|
|
2021
Q4 | $377K | Buy |
+4,610
| New | +$377K | 0.1% | 277 |
|
|
2021
Q3 | – | Sell |
-4,518
| Closed | -$303K | – | 583 |
|
|
2021
Q2 | $303K | Buy |
+4,518
| New | +$303K | 0.05% | 432 |
|
|
2021
Q1 | – | Sell |
-6,800
| Closed | -$272K | – | 550 |
|
|
2020
Q4 | $272K | Buy |
+6,800
| New | +$272K | 0.15% | 204 |
|
|
2019
Q4 | – | Sell |
-10,947
| Closed | -$242K | – | 724 |
|
|
2019
Q3 | $242K | Buy |
+10,947
| New | +$242K | 0.06% | 427 |
|
|
2019
Q2 | – | Sell |
-7,252
| Closed | -$209K | – | 458 |
|
|
2019
Q1 | $209K | Buy |
+7,252
| New | +$209K | 0.11% | 268 |
|
|
2018
Q3 | – | Sell |
-14,173
| Closed | -$476K | – | 544 |
|
|
2018
Q2 | $476K | Buy |
14,173
+4,382
| +45% | +$147K | 0.07% | 377 |
|
|
2018
Q1 | $237K | Buy |
+9,791
| New | +$237K | 0.06% | 391 |
|