Jane Street’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
11,250
-28,825
| -72% | -$4.11M | ﹤0.01% | 2349 |
|
|
2025
Q1 | $6.13M | Buy |
40,075
+34,728
| +649% | +$5.31M | ﹤0.01% | 1190 |
|
|
2024
Q4 | $800K | Sell |
5,347
-1,950
| -27% | -$292K | ﹤0.01% | 3256 |
|
|
2024
Q3 | $1.2M | Sell |
7,297
-267,748
| -97% | -$43.9M | ﹤0.01% | 3140 |
|
|
2024
Q2 | $38.1M | Buy |
275,045
+261,338
| +1,907% | +$36.2M | 0.01% | 380 |
|
|
2024
Q1 | $1.89M | Sell |
13,707
-61,037
| -82% | -$8.43M | ﹤0.01% | 2390 |
|
|
2023
Q4 | $7.83M | Sell |
74,744
-14,405
| -16% | -$1.51M | ﹤0.01% | 1120 |
|
|
2023
Q3 | $8.43M | Buy |
89,149
+54,685
| +159% | +$5.17M | ﹤0.01% | 958 |
|
|
2023
Q2 | $3.46M | Buy |
34,464
+13,734
| +66% | +$1.38M | ﹤0.01% | 1836 |
|
|
2023
Q1 | $1.68M | Sell |
20,730
-4,074
| -16% | -$330K | ﹤0.01% | 2249 |
|
|
2022
Q4 | $1.85M | Sell |
24,804
-23,496
| -49% | -$1.75M | ﹤0.01% | 2055 |
|
|
2022
Q3 | $4M | Sell |
48,300
-47,500
| -50% | -$3.93M | ﹤0.01% | 1373 |
|
|
2022
Q2 | $7.66M | Buy |
95,800
+40,112
| +72% | +$3.21M | ﹤0.01% | 799 |
|
|
2022
Q1 | $6.3M | Buy |
55,688
+44,909
| +417% | +$5.08M | ﹤0.01% | 1005 |
|
|
2021
Q4 | $1.23M | Sell |
10,779
-21,572
| -67% | -$2.45M | ﹤0.01% | 2482 |
|
|
2021
Q3 | $3.76M | Buy |
32,351
+6,571
| +25% | +$764K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $3.11M | Buy |
25,780
+10,376
| +67% | +$1.25M | ﹤0.01% | 1326 |
|
|
2021
Q1 | $1.66M | Buy |
15,404
+4,835
| +46% | +$521K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $1.24M | Sell |
10,569
-18,572
| -64% | -$2.18M | ﹤0.01% | 1904 |
|
|
2020
Q3 | $2.5M | Buy |
29,141
+5,297
| +22% | +$454K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $1.89M | Buy |
23,844
+20,488
| +610% | +$1.62M | ﹤0.01% | 1401 |
|
|
2020
Q1 | $255K | Buy |
+3,356
| New | +$255K | ﹤0.01% | 2703 |
|
|
2019
Q4 | – | Sell |
-28,724
| Closed | -$1.64M | – | 3382 |
|
|
2019
Q3 | $1.64M | Sell |
28,724
-130,827
| -82% | -$7.47M | ﹤0.01% | 1099 |
|
|
2019
Q2 | $8.98M | Buy |
159,551
+153,592
| +2,577% | +$8.64M | 0.02% | 282 |
|
|
2019
Q1 | $323K | Sell |
5,959
-14,065
| -70% | -$762K | ﹤0.01% | 2641 |
|
|
2018
Q4 | $1.03M | Sell |
20,024
-4,985
| -20% | -$256K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $1.79M | Sell |
25,009
-23,537
| -48% | -$1.69M | ﹤0.01% | 1196 |
|
|
2018
Q2 | $3.37M | Buy |
48,546
+44,864
| +1,218% | +$3.12M | 0.01% | 732 |
|
|
2018
Q1 | $243K | Buy |
+3,682
| New | +$243K | ﹤0.01% | 2682 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3125 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2961 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2903 |
|
|
2017
Q1 | – | Sell |
-66,371
| Closed | -$4.26M | – | 2812 |
|
|
2016
Q4 | $4.26M | Buy |
66,371
+47,152
| +245% | +$3.03M | 0.02% | 337 |
|
|
2016
Q3 | $1.27M | Buy |
+19,219
| New | +$1.27M | 0.01% | 1049 |
|
|
2016
Q2 | – | Sell |
-4,061
| Closed | -$298K | – | 2663 |
|
|
2016
Q1 | $298K | Sell |
4,061
-6,340
| -61% | -$465K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $725K | Buy |
+10,401
| New | +$725K | ﹤0.01% | 1305 |
|
|
2015
Q3 | – | Sell |
-3,153
| Closed | -$251K | – | 2574 |
|
|
2015
Q2 | $251K | Sell |
3,153
-4,349
| -58% | -$346K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $610K | Buy |
+7,502
| New | +$610K | ﹤0.01% | 1292 |
|
|
2014
Q4 | – | Sell |
-6,981
| Closed | -$511K | – | 1917 |
|
|
2014
Q3 | $511K | Sell |
6,981
-572
| -8% | -$41.9K | 0.01% | 1144 |
|
|
2014
Q2 | $546K | Sell |
7,553
-6,019
| -44% | -$435K | 0.01% | 1111 |
|
|
2014
Q1 | $934K | Buy |
13,572
+7,405
| +120% | +$510K | 0.01% | 824 |
|
|
2013
Q4 | $391K | Buy |
+6,167
| New | +$391K | 0.01% | 1200 |
|