D.E. Shaw & Co’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-25,500
| Closed | -$2.9M | – | 4652 |
|
|
2025
Q4 | $2.9M | Buy |
25,500
+22,300
| +697% | +$2.71M | ﹤0.01% | 2749 |
|
|
2025
Q3 | $425K | Hold |
3,200
| – | – | ﹤0.01% | 3940 |
|
|
2025
Q2 | $456K | Hold |
3,200
| – | – | ﹤0.01% | 3686 |
|
|
2025
Q1 | $490K | Buy |
+3,200
| New | +$503K | ﹤0.01% | 3520 |
|
|
2023
Q2 | – | Sell |
-46,400
| Closed | -$3.76M | – | 4309 |
|
|
2023
Q1 | $3.76M | Sell |
46,400
-62,700
| -57% | -$5.02M | ﹤0.01% | 2190 |
|
|
2022
Q4 | $8.15M | Sell |
109,100
-15,000
| -12% | -$1.16M | 0.01% | 1628 |
|
|
2022
Q3 | $10.3M | Buy |
124,100
+114,100
| +1,141% | +$10M | 0.01% | 1335 |
|
|
2022
Q2 | $800K | Buy |
+10,000
| New | +$1.01M | ﹤0.01% | 3776 |
|
|
2020
Q4 | – | Sell |
-11,500
| Closed | -$985K | – | 3970 |
|
|
2020
Q3 | $985K | Hold |
11,500
| – | – | ﹤0.01% | 2867 |
|
|
2020
Q2 | $910K | Hold |
11,500
| – | – | ﹤0.01% | 3001 |
|
|
2020
Q1 | $875K | Hold |
11,500
| – | – | ﹤0.01% | 2844 |
|
|
2019
Q4 | $863K | Hold |
11,500
| – | – | ﹤0.01% | 3083 |
|
|
2019
Q3 | $656K | Buy |
+11,500
| New | +$668K | ﹤0.01% | 3074 |
|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$551K | – | 3498 |
|
|
2015
Q4 | $551K | Hold |
7,900
| – | – | ﹤0.01% | 3029 |
|
|
2015
Q3 | $571K | Hold |
7,900
| – | – | ﹤0.01% | 2971 |
|
|
2015
Q2 | $628K | Hold |
7,900
| – | – | ﹤0.01% | 3030 |
|
|
2015
Q1 | $642K | Sell |
7,900
-10,000
| -56% | -$767K | ﹤0.01% | 2906 |
|
|
2014
Q4 | $1.36M | Hold |
17,900
| – | – | ﹤0.01% | 2589 |
|
|
2014
Q3 | $1.31M | Hold |
17,900
| – | – | ﹤0.01% | 2587 |
|
|
2014
Q2 | $1.29M | Buy |
17,900
+10,000
| +127% | +$695K | ﹤0.01% | 2699 |
|
|
2014
Q1 | $544K | Sell |
7,900
-15,700
| -67% | -$1.04M | ﹤0.01% | 3527 |
|
|
2013
Q4 | $1.5M | Sell |
23,600
-77,000
| -77% | -$4.52M | ﹤0.01% | 2799 |
|
|
2013
Q3 | $5.72M | Sell |
100,600
-45,200
| -31% | -$2.59M | 0.01% | 1477 |
|
|
2013
Q2 | $8.81M | Buy |
+145,800
| New | +$9.1M | 0.02% | 951 |
|
Other funds holding DVA
VCM
VPM
