Warlander Asset Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-125,000
| Closed | -$2.58M | – | 3 |
|
|
2019
Q2 | $2.58M | Hold |
125,000
| – | – | 1.16% | 3 |
|
|
2019
Q1 | $3.61M | Buy |
+125,000
| New | +$3.61M | 1.28% | 3 |
|
|
2018
Q4 | – | Sell |
-607,801
| Closed | -$17.3M | – | 8 |
|
|
2018
Q3 | $17.3M | Buy |
607,801
+255,201
| +72% | +$7.26M | 21.78% | 3 |
|
|
2018
Q2 | $11.8M | Buy |
+352,600
| New | +$11.8M | 4.75% | 5 |
|
|
2018
Q1 | – | Sell |
-3,070,000
| Closed | -$46.5M | – | 19 |
|
|
2017
Q4 | $46.5M | Buy |
3,070,000
+228,803
| +8% | +$3.47M | 4.91% | 2 |
|
|
2017
Q3 | $46.7M | Buy |
+2,841,197
| New | +$46.7M | 6.24% | 3 |
|