Hedge Fund - Samlyn 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) | $0 | 0% | 0 | $63.39 |
| 2 | 2023 - Q3 (2023-09-30) | $48,148,723 | 0.78% | 730,744 | $74.76 |
| 3 | 2023 - Q2 (2023-06-30) | $80,530,473 | 1.36% | 989,561 | $71.19 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $55.58 |
| 5 | 2022 - Q4 (2022-12-31) | $20,768,682 | 0.4% | 425,675 | $46.22 |
| 6 | 2022 - Q3 (2022-09-30) | $145,007,000 | 2.69% | 2,811,314 | $59.35 |
| 7 | 2022 - Q2 (2022-06-30) | $75,326,000 | 1.5% | 1,433,152 | $69.59 |
| 8 | 2022 - Q1 (2022-03-31) | $35,827,000 | 0.51% | 416,795 | $82.15 |
| 9 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $46.74 |
| 10 | 2014 - Q4 (2014-12-31) | $9,900,000 | 0.17% | 195,400 | $52.27 |
| 11 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $43.54 |
| 12 | 2013 - Q3 (2013-09-30) | $96,363,000 | 2.69% | 2,339,484 | $41.83 |
| 13 | 2013 - Q2 (2013-06-30) | $98,603,000 | 2.84% | 2,138,880 | $44.77 |
| 14 | 2013 - Q1 (2013-03-31) | $87,200,000 | 2.68% | 1,832,711 | $39.70 |
| 15 | 2012 - Q4 (2012-12-31) | $65,335,000 | 2.25% | 2,012,171 | $27.28 |
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