Hedge Fund - Nut Tree Capital
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) | $37,785,000 | 12.25% | 500,000 | $63.39 |
| 2 | 2023 - Q3 (2023-09-30) | $46,123,000 | 16.99% | 700,000 | $74.76 |
| 3 | 2023 - Q2 (2023-06-30) | $69,173,000 | 22.49% | 850,000 | $71.19 |
| 4 | 2023 - Q1 (2023-03-31) | $71,072,975 | 21.91% | 1,196,112 | $55.58 |
| 5 | 2022 - Q4 (2022-12-31) | $58,358,304 | 31.43% | 1,196,112 | $46.22 |
| 6 | 2022 - Q3 (2022-09-30) | $72,212,000 | 22.24% | 1,400,000 | $59.35 |
| 7 | 2022 - Q2 (2022-06-30) | $73,584,000 | 8.28% | 1,400,000 | $69.59 |
| 8 | 2022 - Q1 (2022-03-31) | $120,344,000 | 13.02% | 1,400,000 | $82.15 |
| 9 | 2021 - Q4 (2021-12-31) | $115,216,000 | 22.27% | 1,410,404 | $73.08 |
| 10 | 2021 - Q3 (2021-09-30) | $93,016,000 | 19.77% | 1,400,000 | $70.93 |
| 11 | 2021 - Q2 (2021-06-30) | $93,786,000 | 19.41% | 1,400,000 | $62.02 |
| 12 | 2021 - Q1 (2021-03-31) | $72,800,000 | 15.16% | 1,400,000 | $50.55 |
| 13 | 2020 - Q4 (2020-12-31) | $55,902,000 | 12.48% | 1,400,000 | $32.27 |
| 14 | 2020 - Q3 (2020-09-30) | $40,442,000 | 12.26% | 1,650,000 | $25.55 |
| 15 | 2020 - Q2 (2020-06-30) | $29,882,000 | 9.42% | 1,650,000 | $19.70 |
| 16 | 2020 - Q1 (2020-03-31) | $23,760,000 | 10.66% | 1,650,000 | $28.71 |
| 17 | 2019 - Q4 (2019-12-31) | $41,833,000 | 19.05% | 1,100,000 | $29.95 |
| 18 | 2019 - Q3 (2019-09-30) | $24,332,000 | 7.45% | 1,100,000 | $21.31 |
| 19 | 2019 - Q2 (2019-06-30) | $11,983,000 | 6.52% | 580,000 | $23.05 |
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