Caxton Associates (New York)’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.09M | Sell |
7,260
-3,998
| -36% | -$598K | 0.03% | 196 |
|
|
2024
Q3 | $1.85M | Buy |
+11,258
| New | +$1.85M | 0.07% | 141 |
|
|
2024
Q2 | – | Sell |
-1,688
| Closed | -$233K | – | 507 |
|
|
2024
Q1 | $233K | Buy |
+1,688
| New | +$233K | 0.01% | 412 |
|
|
2022
Q3 | – | Sell |
-3,244
| Closed | -$259K | – | 499 |
|
|
2022
Q2 | $259K | Buy |
+3,244
| New | +$259K | 0.03% | 399 |
|
|
2020
Q4 | – | Sell |
-4,021
| Closed | -$344K | – | 160 |
|
|
2020
Q3 | $344K | Buy |
+4,021
| New | +$344K | 0.04% | 160 |
|
|
2020
Q1 | – | Sell |
-67,300
| Closed | -$5.05M | – | 437 |
|
|
2019
Q4 | $5.05M | Buy |
+67,300
| New | +$5.05M | 0.69% | 23 |
|
|
2019
Q1 | – | Sell |
-4,074
| Closed | -$210K | – | 393 |
|
|
2018
Q4 | $210K | Buy |
+4,074
| New | +$210K | 0.03% | 230 |
|
|
2014
Q2 | – | Sell |
-35,000
| Closed | -$2.41M | – | 171 |
|
|
2014
Q1 | $2.41M | Buy |
+35,000
| New | +$2.41M | 0.15% | 87 |
|