D.E. Shaw & Co’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Buy |
52,075
+2,363
| +5% | +$337K | 0.01% | 1217 |
|
|
2025
Q1 | $7.6M | Sell |
49,712
-70,124
| -59% | -$10.7M | 0.01% | 1139 |
|
|
2024
Q4 | $17.9M | Buy |
119,836
+12,855
| +12% | +$1.92M | 0.01% | 718 |
|
|
2024
Q3 | $17.5M | Sell |
106,981
-40,062
| -27% | -$6.57M | 0.02% | 714 |
|
|
2024
Q2 | $20.4M | Sell |
147,043
-295,297
| -67% | -$40.9M | 0.02% | 574 |
|
|
2024
Q1 | $61.1M | Buy |
442,340
+167,382
| +61% | +$23.1M | 0.05% | 263 |
|
|
2023
Q4 | $28.8M | Buy |
274,958
+226,391
| +466% | +$23.7M | 0.03% | 439 |
|
|
2023
Q3 | $4.59M | Sell |
48,567
-109,477
| -69% | -$10.3M | ﹤0.01% | 1237 |
|
|
2023
Q2 | $15.9M | Buy |
158,044
+83,928
| +113% | +$8.43M | 0.02% | 652 |
|
|
2023
Q1 | $6.01M | Sell |
74,116
-76,073
| -51% | -$6.17M | 0.01% | 1229 |
|
|
2022
Q4 | $11.2M | Sell |
150,189
-218,884
| -59% | -$16.3M | 0.01% | 904 |
|
|
2022
Q3 | $30.5M | Buy |
369,073
+14,174
| +4% | +$1.17M | 0.04% | 402 |
|
|
2022
Q2 | $28.4M | Sell |
354,899
-207,831
| -37% | -$16.6M | 0.03% | 464 |
|
|
2022
Q1 | $63.7M | Buy |
562,730
+243,756
| +76% | +$27.6M | 0.06% | 267 |
|
|
2021
Q4 | $36.3M | Sell |
318,974
-65,067
| -17% | -$7.4M | 0.03% | 455 |
|
|
2021
Q3 | $44.6M | Buy |
384,041
+207,096
| +117% | +$24.1M | 0.04% | 386 |
|
|
2021
Q2 | $21.3M | Buy |
176,945
+109,298
| +162% | +$13.2M | 0.02% | 692 |
|
|
2021
Q1 | $7.29M | Buy |
67,647
+65,898
| +3,768% | +$7.1M | 0.01% | 1172 |
|
|
2020
Q4 | $205K | Sell |
1,749
-7,300
| -81% | -$856K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $775K | Sell |
9,049
-1,450
| -14% | -$124K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $831K | Sell |
10,499
-4,939
| -32% | -$391K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $1.17M | Buy |
15,438
+7,773
| +101% | +$591K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $575K | Buy |
7,665
+2,500
| +48% | +$188K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $295K | Sell |
5,165
-12,453
| -71% | -$711K | ﹤0.01% | 2281 |
|
|
2019
Q2 | $991K | Sell |
17,618
-213,356
| -92% | -$12M | ﹤0.01% | 1887 |
|
|
2019
Q1 | $12.5M | Sell |
230,974
-115,117
| -33% | -$6.25M | 0.02% | 732 |
|
|
2018
Q4 | $17.8M | Sell |
346,091
-200,974
| -37% | -$10.3M | 0.02% | 571 |
|
|
2018
Q3 | $39.2M | Sell |
547,065
-398,765
| -42% | -$28.6M | 0.05% | 363 |
|
|
2018
Q2 | $65.7M | Sell |
945,830
-750,719
| -44% | -$52.1M | 0.09% | 231 |
|
|
2018
Q1 | $112M | Buy |
1,696,549
+783,577
| +86% | +$51.7M | 0.15% | 132 |
|
|
2017
Q4 | $66M | Sell |
912,972
-525,981
| -37% | -$38M | 0.09% | 198 |
|
|
2017
Q3 | $85.5M | Buy |
1,438,953
+166,023
| +13% | +$9.86M | 0.13% | 145 |
|
|
2017
Q2 | $82.4M | Sell |
1,272,930
-191,921
| -13% | -$12.4M | 0.14% | 147 |
|
|
2017
Q1 | $99.6M | Buy |
1,464,851
+87,578
| +6% | +$5.95M | 0.18% | 113 |
|
|
2016
Q4 | $88.4M | Sell |
1,377,273
-545,694
| -28% | -$35M | 0.15% | 108 |
|
|
2016
Q3 | $127M | Sell |
1,922,967
-605,353
| -24% | -$40M | 0.22% | 74 |
|
|
2016
Q2 | $195M | Sell |
2,528,320
-298,213
| -11% | -$23.1M | 0.36% | 42 |
|
|
2016
Q1 | $207M | Sell |
2,826,533
-53,978
| -2% | -$3.96M | 0.37% | 42 |
|
|
2015
Q4 | $201M | Buy |
2,880,511
+519,730
| +22% | +$36.2M | 0.3% | 53 |
|
|
2015
Q3 | $171M | Buy |
2,360,781
+148,856
| +7% | +$10.8M | 0.25% | 70 |
|
|
2015
Q2 | $176M | Sell |
2,211,925
-595,558
| -21% | -$47.3M | 0.26% | 60 |
|
|
2015
Q1 | $228M | Sell |
2,807,483
-718,622
| -20% | -$58.4M | 0.35% | 43 |
|
|
2014
Q4 | $267M | Sell |
3,526,105
-595,412
| -14% | -$45.1M | 0.34% | 31 |
|
|
2014
Q3 | $301M | Buy |
4,121,517
+342,086
| +9% | +$25M | 0.39% | 29 |
|
|
2014
Q2 | $273M | Sell |
3,779,431
-994,893
| -21% | -$72M | 0.37% | 32 |
|
|
2014
Q1 | $329M | Buy |
4,774,324
+269,691
| +6% | +$18.6M | 0.47% | 23 |
|
|
2013
Q4 | $285M | Buy |
4,504,633
+776,194
| +21% | +$49.2M | 0.39% | 21 |
|
|
2013
Q3 | $212M | Buy |
3,728,439
+725,595
| +24% | +$41.3M | 0.34% | 31 |
|
|
2013
Q2 | $181M | Buy |
+3,002,844
| New | +$181M | 0.34% | 33 |
|