HCM
Highbridge Capital Management’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,355
| Closed | -$3.32M | – | 662 |
|
|
2018
Q1 | $3.32M | Buy |
50,355
+44,310
| +733% | +$2.92M | 0.05% | 286 |
|
|
2017
Q4 | $437K | Buy |
+6,045
| New | +$437K | 0.01% | 538 |
|
|
2017
Q3 | – | Sell |
-349,085
| Closed | -$22.6M | – | 864 |
|
|
2017
Q2 | $22.6M | Sell |
349,085
-15,130
| -4% | -$980K | 0.34% | 47 |
|
|
2017
Q1 | $24.8M | Buy |
+364,215
| New | +$24.8M | 0.36% | 45 |
|
|
2016
Q4 | – | Sell |
-463,994
| Closed | -$30.7M | – | 1069 |
|
|
2016
Q3 | $30.7M | Buy |
+463,994
| New | +$30.7M | 0.49% | 29 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1112 |
|
|
2016
Q1 | – | Sell |
-479,396
| Closed | -$33.4M | – | 889 |
|
|
2015
Q4 | $33.4M | Buy |
+479,396
| New | +$33.4M | 0.51% | 35 |
|
|
2015
Q3 | – | Sell |
-279,952
| Closed | -$22.2M | – | 942 |
|
|
2015
Q2 | $22.2M | Buy |
+279,952
| New | +$22.2M | 0.28% | 82 |
|
|
2014
Q4 | – | Sell |
-63,302
| Closed | -$4.63M | – | 821 |
|
|
2014
Q3 | $4.63M | Sell |
63,302
-178,206
| -74% | -$13M | 0.06% | 284 |
|
|
2014
Q2 | $17.5M | Buy |
241,508
+4,553
| +2% | +$329K | 0.21% | 114 |
|
|
2014
Q1 | $16.3M | Sell |
236,955
-25,198
| -10% | -$1.73M | 0.21% | 122 |
|
|
2013
Q4 | $16.6M | Buy |
262,153
+210,101
| +404% | +$13.3M | 0.2% | 142 |
|
|
2013
Q3 | $2.96M | Buy |
52,052
+12,694
| +32% | +$722K | 0.03% | 394 |
|
|
2013
Q2 | $4.75M | Buy |
+39,358
| New | +$4.75M | 0.05% | 312 |
|