Verition Fund 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 | $5.98M | Buy |
33,982
+8,548
| +34% | +$1.5M | 0.03% | 752 |
|
2025
Q1 | $3.42M | Buy |
25,434
+10,356
| +69% | +$1.39M | 0.02% | 945 |
|
2024
Q4 | $1.9M | Sell |
15,078
-2,238
| -13% | -$283K | 0.01% | 1186 |
|
2024
Q3 | $2.88M | Buy |
17,316
+3,854
| +29% | +$641K | 0.01% | 851 |
|
2024
Q2 | $1.79M | Buy |
13,462
+2,564
| +24% | +$341K | 0.01% | 924 |
|
2024
Q1 | $1.15M | Buy |
10,898
+455
| +4% | +$47.8K | 0.01% | 1081 |
|
2023
Q4 | $789K | Sell |
10,443
-8,701
| -45% | -$658K | 0.01% | 979 |
|
2023
Q3 | $1.26M | Buy |
19,144
+12,522
| +189% | +$825K | 0.01% | 841 |
|
2023
Q2 | $539K | Buy |
+6,622
| New | +$539K | 0.01% | 1026 |
|
2022
Q4 | – | Sell |
-7,040
| Closed | -$363K | – | 2157 |
|
2022
Q3 | $363K | Buy |
7,040
+2,311
| +49% | +$119K | ﹤0.01% | 1634 |
|
2022
Q2 | $249K | Buy |
+4,729
| New | +$249K | ﹤0.01% | 1744 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2241 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2122 |
|
2021
Q2 | – | Sell |
-6,402
| Closed | -$333K | – | 1997 |
|
2021
Q1 | $333K | Buy |
+6,402
| New | +$333K | ﹤0.01% | 964 |
|
2020
Q1 | – | Sell |
-40,988
| Closed | -$1.56M | – | 930 |
|
2019
Q4 | $1.56M | Sell |
40,988
-24,996
| -38% | -$951K | 0.03% | 259 |
|
2019
Q3 | $1.46M | Buy |
+65,984
| New | +$1.46M | 0.04% | 248 |
|
2019
Q1 | – | Sell |
-52,293
| Closed | -$896K | – | 1237 |
|
2018
Q4 | $896K | Buy |
52,293
+6,640
| +15% | +$114K | 0.06% | 245 |
|
2018
Q3 | $1.3M | Buy |
+45,653
| New | +$1.3M | 0.05% | 437 |
|
2016
Q4 | – | Sell |
-13,605
| Closed | -$308K | – | 1303 |
|
2016
Q3 | $308K | Buy |
+13,605
| New | +$308K | 0.03% | 692 |
|
2016
Q2 | – | Sell |
-23,185
| Closed | -$671K | – | 968 |
|
2016
Q1 | $671K | Buy |
+23,185
| New | +$671K | 0.11% | 210 |
|
2015
Q4 | – | Sell |
-7,549
| Closed | -$279K | – | 584 |
|
2015
Q3 | $279K | Buy |
7,549
+3,769
| +100% | +$139K | 0.07% | 346 |
|
2015
Q2 | $219K | Sell |
3,780
-797
| -17% | -$46.2K | 0.04% | 418 |
|
2015
Q1 | $227K | Buy |
+4,577
| New | +$227K | 0.03% | 263 |
|
2014
Q3 | – | Sell |
-8,644
| Closed | -$406K | – | 841 |
|
2014
Q2 | $406K | Buy |
+8,644
| New | +$406K | 0.04% | 285 |
|