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 |
-10,200
| Closed | -$1.16M | – | 4653 |
|
|
2025
Q4 | $1.16M | Buy |
+10,200
| New | +$1.24M | ﹤0.01% | 3447 |
|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$1.5M | – | 4373 |
|
|
2024
Q4 | $1.5M | Hold |
10,000
| – | – | ﹤0.01% | 2945 |
|
|
2024
Q3 | $1.64M | Hold |
10,000
| – | – | ﹤0.01% | 2871 |
|
|
2024
Q2 | $1.39M | Hold |
10,000
| – | – | ﹤0.01% | 2959 |
|
|
2024
Q1 | $1.38M | Hold |
10,000
| – | – | ﹤0.01% | 2889 |
|
|
2023
Q4 | $1.05M | Hold |
10,000
| – | – | ﹤0.01% | 3102 |
|
|
2023
Q3 | $945K | Buy |
+10,000
| New | +$1.02M | ﹤0.01% | 3097 |
|
|
2023
Q1 | – | Sell |
-2,800
| Closed | -$209K | – | 4544 |
|
|
2022
Q4 | $209K | Sell |
2,800
-24,900
| -90% | -$1.93M | ﹤0.01% | 4233 |
|
|
2022
Q3 | $2.29M | Sell |
27,700
-20,400
| -42% | -$1.79M | ﹤0.01% | 2872 |
|
|
2022
Q2 | $3.85M | Sell |
48,100
-100
| -0.2% | -$10.1K | ﹤0.01% | 2449 |
|
|
2022
Q1 | $5.45M | Buy |
48,200
+20,400
| +73% | +$2.29M | 0.01% | 2216 |
|
|
2021
Q4 | $3.16M | Buy |
+27,800
| New | +$2.99M | ﹤0.01% | 2901 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$1.17M | – | 4144 |
|
|
2020
Q4 | $1.17M | Hold |
10,000
| – | – | ﹤0.01% | 2919 |
|
|
2020
Q3 | $857K | Hold |
10,000
| – | – | ﹤0.01% | 2950 |
|
|
2020
Q2 | $791K | Hold |
10,000
| – | – | ﹤0.01% | 3083 |
|
|
2020
Q1 | $761K | Sell |
10,000
-4,100
| -29% | -$322K | ﹤0.01% | 2946 |
|
|
2019
Q4 | $1.06M | Hold |
14,100
| – | – | ﹤0.01% | 2944 |
|
|
2019
Q3 | $805K | Hold |
14,100
| – | – | ﹤0.01% | 2939 |
|
|
2019
Q2 | $793K | Buy |
14,100
+10,000
| +244% | +$518K | ﹤0.01% | 2811 |
|
|
2019
Q1 | $223K | Buy |
+4,100
| New | +$227K | ﹤0.01% | 3357 |
|
|
2016
Q1 | – | Sell |
-26,700
| Closed | -$1.86M | – | 3499 |
|
|
2015
Q4 | $1.86M | Hold |
26,700
| – | – | ﹤0.01% | 2181 |
|
|
2015
Q3 | $1.93M | Hold |
26,700
| – | – | ﹤0.01% | 2127 |
|
|
2015
Q2 | $2.12M | Hold |
26,700
| – | – | ﹤0.01% | 2165 |
|
|
2015
Q1 | $2.17M | Sell |
26,700
-17,500
| -40% | -$1.34M | ﹤0.01% | 1946 |
|
|
2014
Q4 | $3.35M | Hold |
44,200
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q3 | $3.23M | Hold |
44,200
| – | – | ﹤0.01% | 1862 |
|
|
2014
Q2 | $3.2M | Sell |
44,200
-124,000
| -74% | -$8.62M | ﹤0.01% | 1942 |
|
|
2014
Q1 | $11.6M | Sell |
168,200
-48,700
| -22% | -$3.24M | 0.02% | 966 |
|
|
2013
Q4 | $13.7M | Sell |
216,900
-81,900
| -27% | -$4.81M | 0.02% | 909 |
|
|
2013
Q3 | $17M | Buy |
298,800
+199,400
| +201% | +$11.4M | 0.03% | 669 |
|
|
2013
Q2 | $6M | Buy |
+99,400
| New | +$6.21M | 0.01% | 1230 |
|
Other funds holding DVA
VCM
VPM
