Jim Simons’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-192,600
| Closed | -$31.6M | – | 3653 |
|
|
2024
Q3 | $31.6M | Buy |
192,600
+73,400
| +62% | +$12M | 0.05% | 480 |
|
|
2024
Q2 | $16.5M | Sell |
119,200
-134,700
| -53% | -$18.7M | 0.03% | 683 |
|
|
2024
Q1 | $35.1M | Sell |
253,900
-1,100
| -0.4% | -$152K | 0.06% | 422 |
|
|
2023
Q4 | $26.7M | Buy |
255,000
+99,500
| +64% | +$10.4M | 0.04% | 501 |
|
|
2023
Q3 | $14.7M | Buy |
+155,500
| New | +$14.7M | 0.03% | 714 |
|
|
2022
Q2 | – | Sell |
-64,400
| Closed | -$7.28M | – | 4296 |
|
|
2022
Q1 | $7.28M | Sell |
64,400
-87,700
| -58% | -$9.92M | 0.01% | 1342 |
|
|
2021
Q4 | $17.3M | Sell |
152,100
-237,200
| -61% | -$27M | 0.02% | 788 |
|
|
2021
Q3 | $45.3M | Buy |
389,300
+298,187
| +327% | +$34.7M | 0.06% | 343 |
|
|
2021
Q2 | $11M | Sell |
91,113
-15,787
| -15% | -$1.9M | 0.01% | 1109 |
|
|
2021
Q1 | $11.5M | Sell |
106,900
-101,000
| -49% | -$10.9M | 0.01% | 1099 |
|
|
2020
Q4 | $24.4M | Buy |
207,900
+196,500
| +1,724% | +$23.1M | 0.03% | 651 |
|
|
2020
Q3 | $976K | Sell |
11,400
-498,922
| -98% | -$42.7M | ﹤0.01% | 2537 |
|
|
2020
Q2 | $40.4M | Sell |
510,322
-348,900
| -41% | -$27.6M | 0.03% | 494 |
|
|
2020
Q1 | $65.4M | Buy |
859,222
+42,122
| +5% | +$3.2M | 0.06% | 314 |
|
|
2019
Q4 | $61.3M | Buy |
817,100
+172,003
| +27% | +$12.9M | 0.05% | 443 |
|
|
2019
Q3 | $36.8M | Buy |
+645,097
| New | +$36.8M | 0.03% | 626 |
|
|
2019
Q2 | – | Sell |
-53,100
| Closed | -$2.88M | – | 3586 |
|
|
2019
Q1 | $2.88M | Buy |
+53,100
| New | +$2.88M | ﹤0.01% | 2122 |
|
|
2018
Q4 | – | Sell |
-634,800
| Closed | -$45.5M | – | 3423 |
|
|
2018
Q3 | $45.5M | Sell |
634,800
-17,400
| -3% | -$1.25M | 0.05% | 479 |
|
|
2018
Q2 | $45.3M | Sell |
652,200
-437,500
| -40% | -$30.4M | 0.05% | 480 |
|
|
2018
Q1 | $71.9M | Buy |
+1,089,700
| New | +$71.9M | 0.08% | 303 |
|
|
2017
Q3 | – | Sell |
-533,300
| Closed | -$34.5M | – | 3234 |
|
|
2017
Q2 | $34.5M | Sell |
533,300
-659,600
| -55% | -$42.7M | 0.04% | 535 |
|
|
2017
Q1 | $81.1M | Buy |
1,192,900
+348,400
| +41% | +$23.7M | 0.11% | 209 |
|
|
2016
Q4 | $54.2M | Sell |
844,500
-469,000
| -36% | -$30.1M | 0.09% | 294 |
|
|
2016
Q3 | $86.8M | Sell |
1,313,500
-63,300
| -5% | -$4.18M | 0.15% | 129 |
|
|
2016
Q2 | $106M | Buy |
1,376,800
+285,300
| +26% | +$22.1M | 0.2% | 71 |
|
|
2016
Q1 | $80.1M | Buy |
1,091,500
+167,400
| +18% | +$12.3M | 0.15% | 117 |
|
|
2015
Q4 | $64.4M | Buy |
924,100
+515,500
| +126% | +$35.9M | 0.14% | 150 |
|
|
2015
Q3 | $29.6M | Sell |
408,600
-318,000
| -44% | -$23M | 0.07% | 339 |
|
|
2015
Q2 | $57.7M | Buy |
726,600
+569,000
| +361% | +$45.2M | 0.13% | 145 |
|
|
2015
Q1 | $12.8M | Sell |
157,600
-256,600
| -62% | -$20.9M | 0.03% | 811 |
|
|
2014
Q4 | $31.4M | Buy |
414,200
+144,600
| +54% | +$11M | 0.08% | 298 |
|
|
2014
Q3 | $19.7M | Sell |
269,600
-12,900
| -5% | -$944K | 0.05% | 439 |
|
|
2014
Q2 | $20.4M | Buy |
282,500
+138,372
| +96% | +$10M | 0.05% | 464 |
|
|
2014
Q1 | $9.92M | Sell |
144,128
-152,472
| -51% | -$10.5M | 0.02% | 875 |
|
|
2013
Q4 | $18.8M | Sell |
296,600
-1,163,600
| -80% | -$73.7M | 0.05% | 491 |
|
|
2013
Q3 | $83.1M | Buy |
1,460,200
+44,300
| +3% | +$2.52M | 0.2% | 91 |
|
|
2013
Q2 | $85.5M | Buy |
+1,415,900
| New | +$85.5M | 0.22% | 80 |
|