HBK Investments’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,900
| Closed | -$927K | – | 510 |
|
|
2020
Q4 | $927K | Buy |
7,900
+3
| +0% | +$352 | 0.01% | 262 |
|
|
2020
Q3 | $676K | Buy |
7,897
+61
| +0.8% | +$5.22K | 0.01% | 229 |
|
|
2020
Q2 | $620K | Buy |
+7,836
| New | +$620K | 0.01% | 181 |
|
|
2020
Q1 | – | Sell |
-3,837
| Closed | -$288K | – | 99 |
|
|
2019
Q4 | $288K | Buy |
+3,837
| New | +$288K | ﹤0.01% | 232 |
|
|
2019
Q1 | – | Sell |
-182,995
| Closed | -$9.42M | – | 918 |
|
|
2018
Q4 | $9.42M | Sell |
182,995
-67,905
| -27% | -$3.49M | 0.1% | 130 |
|
|
2018
Q3 | $18M | Buy |
250,900
+91,600
| +58% | +$6.56M | 0.14% | 73 |
|
|
2018
Q2 | $11.1M | Buy |
159,300
+47,700
| +43% | +$3.31M | 0.07% | 127 |
|
|
2018
Q1 | $7.36M | Buy |
+111,600
| New | +$7.36M | 0.05% | 168 |
|
|
2017
Q3 | – | Sell |
-62,300
| Closed | -$4.04M | – | 972 |
|
|
2017
Q2 | $4.04M | Buy |
+62,300
| New | +$4.04M | 0.03% | 235 |
|
|
2016
Q4 | – | Sell |
-160,284
| Closed | -$10.6M | – | 698 |
|
|
2016
Q3 | $10.6M | Buy |
160,284
+125,984
| +367% | +$8.32M | 0.1% | 105 |
|
|
2016
Q2 | $2.65M | Buy |
+34,300
| New | +$2.65M | 0.02% | 294 |
|
|
2016
Q1 | – | Sell |
-65,300
| Closed | -$4.55M | – | 924 |
|
|
2015
Q4 | $4.55M | Buy |
+65,300
| New | +$4.55M | 0.04% | 186 |
|
|
2015
Q3 | – | Sell |
-35,900
| Closed | -$2.85M | – | 954 |
|
|
2015
Q2 | $2.85M | Buy |
+35,900
| New | +$2.85M | 0.03% | 263 |
|
|
2015
Q1 | – | Sell |
-4,300
| Closed | -$326K | – | 952 |
|
|
2014
Q4 | $326K | Sell |
4,300
-15,430
| -78% | -$1.17M | ﹤0.01% | 745 |
|
|
2014
Q3 | $1.44M | Buy |
+19,730
| New | +$1.44M | 0.02% | 388 |
|