Hedge Fund - Columbus Hill Capital Management
Tenet Healthcare Corp (THC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $24,016,373 | 7.04% | 317,803 | $63.39 |
| 2 | 2023 - Q3 (2023-09-30) | $20,694,534 | 7.6% | 314,077 | $74.76 |
| 3 | 2023 - Q2 (2023-06-30) | $39,141,908 | 12.76% | 480,977 | $71.19 |
| 4 | 2023 - Q1 (2023-03-31) | $28,579,653 | 9.5% | 480,977 | $55.58 |
| 5 | 2022 - Q4 (2022-12-31) | $23,466,868 | 10.32% | 480,977 | $46.22 |
| 6 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $32.27 |
| 7 | 2020 - Q3 (2020-09-30) | $23,645,000 | 3.02% | 964,724 | $25.55 |
| 8 | 2020 - Q2 (2020-06-30) | $14,539,000 | 2.11% | 802,839 | $19.70 |
| 9 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $14.07 |
| 10 | 2017 - Q3 (2017-09-30) | $14,230,000 | 1.01% | 866,103 | $16.96 |
| 11 | 2017 - Q2 (2017-06-30) | $10,987,000 | 1.1% | 568,076 | $17.44 |
| 12 | 2017 - Q1 (2017-03-31) | $922,000 | 0.04% | 52,076 | $18.55 |
| 13 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $55.80 |
| 14 | 2014 - Q2 (2014-06-30) | $25,817,000 | 1.65% | 550,000 | $45.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2012-10-11