HBK Investments’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,900
| Closed | -$927K | – | 945 |
|
|
2020
Q4 | $927K | Buy |
7,900
+3
| +0% | +$306 | 0.01% | 509 |
|
|
2020
Q3 | $676K | Buy |
7,897
+61
| +0.8% | +$5.21K | 0.01% | 495 |
|
|
2020
Q2 | $620K | Buy |
+7,836
| New | +$612K | 0.02% | 429 |
|
|
2020
Q1 | – | Sell |
-3,837
| Closed | -$288K | – | 195 |
|
|
2019
Q4 | $288K | Buy |
+3,837
| New | +$254K | 0.01% | 612 |
|
|
2019
Q1 | – | Sell |
-182,995
| Closed | -$9.42M | – | 1134 |
|
|
2018
Q4 | $9.42M | Sell |
182,995
-67,905
| -27% | -$4.35M | 0.12% | 152 |
|
|
2018
Q3 | $18M | Buy |
250,900
+91,600
| +58% | +$6.48M | 0.19% | 89 |
|
|
2018
Q2 | $11.1M | Buy |
159,300
+47,700
| +43% | +$3.19M | 0.09% | 159 |
|
|
2018
Q1 | $7.36M | Buy |
+111,600
| New | +$8.2M | 0.07% | 190 |
|
|
2017
Q3 | – | Sell |
-62,300
| Closed | -$4.04M | – | 1039 |
|
|
2017
Q2 | $4.04M | Buy |
+62,300
| New | +$4.12M | 0.03% | 278 |
|
|
2016
Q4 | – | Sell |
-160,284
| Closed | -$10.6M | – | 766 |
|
|
2016
Q3 | $10.6M | Buy |
160,284
+125,984
| +367% | +$8.87M | 0.18% | 145 |
|
|
2016
Q2 | $2.65M | Buy |
+34,300
| New | +$2.59M | 0.05% | 349 |
|
|
2016
Q1 | – | Sell |
-65,300
| Closed | -$4.55M | – | 994 |
|
|
2015
Q4 | $4.55M | Buy |
+65,300
| New | +$4.78M | 0.07% | 241 |
|
|
2015
Q3 | – | Sell |
-35,900
| Closed | -$2.85M | – | 1036 |
|
|
2015
Q2 | $2.85M | Buy |
+35,900
| New | +$2.95M | 0.05% | 323 |
|
|
2015
Q1 | – | Sell |
-4,300
| Closed | -$326K | – | 1038 |
|
|
2014
Q4 | $326K | Sell |
4,300
-15,430
| -78% | -$1.16M | 0.01% | 826 |
|
|
2014
Q3 | $1.44M | Buy |
+19,730
| New | +$1.44M | 0.04% | 452 |
|
Other funds holding DVA
GCM