Balyasny Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,154
| Closed | -$322K | – | 2097 |
|
|
2024
Q4 | $322K | Buy |
+2,154
| New | +$322K | ﹤0.01% | 1608 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1990 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1866 |
|
|
2023
Q2 | – | Sell |
-121,081
| Closed | -$9.82M | – | 1965 |
|
|
2023
Q1 | $9.82M | Buy |
+121,081
| New | +$9.82M | 0.02% | 608 |
|
|
2022
Q4 | – | Sell |
-170,510
| Closed | -$14.1M | – | 2417 |
|
|
2022
Q3 | $14.1M | Buy |
+170,510
| New | +$14.1M | 0.04% | 442 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2395 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2195 |
|
|
2021
Q2 | – | Sell |
-61,339
| Closed | -$6.61M | – | 1764 |
|
|
2021
Q1 | $6.61M | Buy |
61,339
+38,269
| +166% | +$4.12M | 0.03% | 502 |
|
|
2020
Q4 | $2.71M | Buy |
+23,070
| New | +$2.71M | 0.02% | 685 |
|
|
2020
Q2 | – | Sell |
-35,682
| Closed | -$2.71M | – | 1040 |
|
|
2020
Q1 | $2.71M | Buy |
+35,682
| New | +$2.71M | 0.03% | 471 |
|
|
2019
Q3 | – | Sell |
-423,348
| Closed | -$23.8M | – | 1128 |
|
|
2019
Q2 | $23.8M | Buy |
423,348
+155,053
| +58% | +$8.72M | 0.15% | 181 |
|
|
2019
Q1 | $14.6M | Sell |
268,295
-848
| -0.3% | -$46K | 0.1% | 272 |
|
|
2018
Q4 | $13.9M | Buy |
269,143
+257,444
| +2,201% | +$13.2M | 0.1% | 266 |
|
|
2018
Q3 | $838K | Buy |
+11,699
| New | +$838K | ﹤0.01% | 1016 |
|
|
2018
Q2 | – | Sell |
-167,009
| Closed | -$11M | – | 1656 |
|
|
2018
Q1 | $11M | Sell |
167,009
-102,403
| -38% | -$6.75M | 0.05% | 425 |
|
|
2017
Q4 | $19.5M | Sell |
269,412
-1,115,690
| -81% | -$80.6M | 0.06% | 374 |
|
|
2017
Q3 | $82.3M | Buy |
1,385,102
+1,027,381
| +287% | +$61M | 0.32% | 57 |
|
|
2017
Q2 | $23.2M | Buy |
357,721
+104,346
| +41% | +$6.76M | 0.1% | 252 |
|
|
2017
Q1 | $17.2M | Buy |
253,375
+117,302
| +86% | +$7.97M | 0.08% | 285 |
|
|
2016
Q4 | $8.74M | Buy |
+136,073
| New | +$8.74M | 0.05% | 428 |
|
|
2016
Q3 | – | Sell |
-504,619
| Closed | -$39M | – | 941 |
|
|
2016
Q2 | $39M | Buy |
504,619
+390,819
| +343% | +$30.2M | 0.25% | 93 |
|
|
2016
Q1 | $8.35M | Sell |
113,800
-289,111
| -72% | -$21.2M | 0.05% | 344 |
|
|
2015
Q4 | $28.1M | Buy |
+402,911
| New | +$28.1M | 0.19% | 140 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 510 |
|
|
2014
Q2 | – | Sell |
-143,438
| Closed | -$9.88M | – | 460 |
|
|
2014
Q1 | $9.88M | Sell |
143,438
-22,297
| -13% | -$1.54M | 0.11% | 193 |
|
|
2013
Q4 | $10.5M | Buy |
+165,735
| New | +$10.5M | 0.14% | 156 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 449 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 407 |
|