Hedge Fund - Redwood Capital Management
Tenet Healthcare Corp (THC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $55.58 |
| 2 | 2022 - Q4 (2022-12-31) | $19,473,943 | 2.35% | 399,138 | $46.22 |
| 3 | 2022 - Q3 (2022-09-30) | $20,588,000 | 3.06% | 399,138 | $59.35 |
| 4 | 2022 - Q2 (2022-06-30) | $20,979,000 | 2.83% | 399,138 | $69.59 |
| 5 | 2022 - Q1 (2022-03-31) | $34,310,000 | 3.05% | 399,138 | $82.15 |
| 6 | 2021 - Q4 (2021-12-31) | $32,606,000 | 2.67% | 399,138 | $73.08 |
| 7 | 2021 - Q3 (2021-09-30) | $26,519,000 | 2.03% | 399,138 | $70.93 |
| 8 | 2021 - Q2 (2021-06-30) | $26,738,000 | 1.74% | 399,138 | $62.02 |
| 9 | 2021 - Q1 (2021-03-31) | $20,755,000 | 1.01% | 399,138 | $50.55 |
| 10 | 2020 - Q4 (2020-12-31) | $19,931,000 | 1.21% | 499,138 | $32.27 |
| 11 | 2020 - Q3 (2020-09-30) | $26,124,000 | 1.98% | 1,065,831 | $25.55 |
| 12 | 2020 - Q2 (2020-06-30) | $27,148,000 | 2.88% | 1,499,054 | $19.70 |
| 13 | 2020 - Q1 (2020-03-31) | $21,586,000 | 3.94% | 1,499,054 | $28.71 |
| 14 | 2019 - Q4 (2019-12-31) | $62,038,000 | 8.51% | 1,631,301 | $29.95 |
| 15 | 2019 - Q3 (2019-09-30) | $38,276,000 | 4.17% | 1,730,390 | $21.31 |
| 16 | 2019 - Q2 (2019-06-30) | $26,177,000 | 1.78% | 1,267,055 | $23.05 |
| 17 | 2019 - Q1 (2019-03-31) | $34,235,000 | 2.34% | 1,187,055 | $24.69 |
| 18 | 2018 - Q4 (2018-12-31) | $20,346,000 | 1.7% | 1,187,055 | $24.20 |
| 19 | 2018 - Q3 (2018-09-30) | $17,076,000 | 1.22% | 600,000 | $33.02 |
| 20 | 2018 - Q2 (2018-06-30) | $21,568,000 | 1.48% | 642,477 | $31.09 |
| 21 | 2018 - Q1 (2018-03-31) | $22,431,000 | 1.56% | 925,000 | $19.91 |
| 22 | 2017 - Q4 (2017-12-31) | $14,023,000 | 1.15% | 925,000 | $14.07 |
| 23 | 2017 - Q3 (2017-09-30) | $15,198,000 | 1.55% | 925,000 | $16.96 |
| 24 | 2017 - Q2 (2017-06-30) | $11,121,000 | 1.19% | 575,000 | $17.44 |
| 25 | 2017 - Q1 (2017-03-31) | $2,214,000 | 0.26% | 125,000 | $18.55 |
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