WMSA
Weiss Multi-Strategy Advisers’s Tenet Healthcare THC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-89,539
| Closed | -$5.9M | – | 629 |
|
|
2023
Q3 | $5.9M | Buy |
89,539
+10,603
| +13% | +$699K | 0.14% | 193 |
|
|
2023
Q2 | $6.42M | Buy |
+78,936
| New | +$6.42M | 0.13% | 218 |
|
|
2022
Q4 | – | Sell |
-135,992
| Closed | -$7.01M | – | 697 |
|
|
2022
Q3 | $7.01M | Buy |
135,992
+13,868
| +11% | +$715K | 0.19% | 168 |
|
|
2022
Q2 | $6.42M | Buy |
+122,124
| New | +$6.42M | 0.19% | 173 |
|
|
2017
Q2 | – | Sell |
-136,515
| Closed | -$2.42M | – | 572 |
|
|
2017
Q1 | $2.42M | Buy |
+136,515
| New | +$2.42M | 0.1% | 205 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 452 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 444 |
|
|
2014
Q2 | – | Sell |
-10,260
| Closed | -$439K | – | 831 |
|
|
2014
Q1 | $439K | Buy |
+10,260
| New | +$439K | 0.01% | 645 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$412K | – | 1027 |
|
|
2013
Q3 | $412K | Buy |
10,000
+5,000
| +100% | +$206K | 0.01% | 558 |
|
|
2013
Q2 | $231K | Buy |
+5,000
| New | +$231K | 0.01% | 602 |
|