Trexquant Investment’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 | $1.11M | Buy |
+6,311
| New | +$1.11M | 0.01% | 1076 |
|
|
2025
Q1 | – | Sell |
-131,965
| Closed | -$16.7M | – | 1871 |
|
|
2024
Q4 | $16.7M | Buy |
+131,965
| New | +$16.7M | 0.19% | 122 |
|
|
2024
Q3 | – | Sell |
-99,066
| Closed | -$13.2M | – | 1858 |
|
|
2024
Q2 | $13.2M | Buy |
+99,066
| New | +$13.2M | 0.2% | 124 |
|
|
2022
Q3 | – | Sell |
-6,167
| Closed | -$324K | – | 1838 |
|
|
2022
Q2 | $324K | Buy |
+6,167
| New | +$324K | 0.01% | 1071 |
|
|
2021
Q1 | – | Sell |
-37,947
| Closed | -$1.52M | – | 1462 |
|
|
2020
Q4 | $1.52M | Buy |
+37,947
| New | +$1.52M | 0.16% | 172 |
|
|
2020
Q2 | – | Sell |
-29,024
| Closed | -$418K | – | 1475 |
|
|
2020
Q1 | $418K | Buy |
29,024
+22,012
| +314% | +$317K | 0.03% | 726 |
|
|
2019
Q4 | $267K | Buy |
+7,012
| New | +$267K | 0.02% | 792 |
|
|
2019
Q2 | – | Sell |
-20,771
| Closed | -$599K | – | 1114 |
|
|
2019
Q1 | $599K | Buy |
+20,771
| New | +$599K | 0.04% | 537 |
|
|
2018
Q2 | – | Sell |
-23,453
| Closed | -$569K | – | 1213 |
|
|
2018
Q1 | $569K | Sell |
23,453
-3,766
| -14% | -$91.4K | 0.04% | 589 |
|
|
2017
Q4 | $413K | Buy |
+27,219
| New | +$413K | 0.05% | 591 |
|
|
2017
Q3 | – | Sell |
-24,428
| Closed | -$472K | – | 1022 |
|
|
2017
Q2 | $472K | Buy |
+24,428
| New | +$472K | 0.13% | 276 |
|
|
2017
Q1 | – | Sell |
-25,614
| Closed | -$380K | – | 1333 |
|
|
2016
Q4 | $380K | Sell |
25,614
-603
| -2% | -$8.95K | 0.06% | 550 |
|
|
2016
Q3 | $594K | Buy |
+26,217
| New | +$594K | 0.13% | 253 |
|
|
2016
Q1 | – | Sell |
-152,082
| Closed | -$4.61M | – | 1174 |
|
|
2015
Q4 | $4.61M | Sell |
152,082
-1,018
| -0.7% | -$30.8K | 0.41% | 15 |
|
|
2015
Q3 | $5.65M | Buy |
153,100
+78,100
| +104% | +$2.88M | 0.49% | 3 |
|
|
2015
Q2 | $4.34M | Buy |
75,000
+64,717
| +629% | +$3.75M | 0.49% | 2 |
|
|
2015
Q1 | $508K | Sell |
10,283
-8,017
| -44% | -$396K | 0.05% | 679 |
|
|
2014
Q4 | $927K | Buy |
+18,300
| New | +$927K | 0.16% | 189 |
|