LCM
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Laurion Capital Management’s DaVita DVA Stock Holding History

Laurion Capital Management’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,600
Closed -$228K – 315
2025
Q2 		$228K Buy
+1,600
New +$227K 0.03% 324
2024
Q4 		– Sell
-1,597
Closed -$262K – 337
2024
Q3 		$262K Buy
+1,597
New +$236K 0.02% 240
2020
Q4 		– Sell
-20,024
Closed -$1.72M – 718
2020
Q3 		$1.72M Buy
+20,024
New +$1.71M 0.07% 337
2018
Q4 		– Sell
-20,280
Closed -$1.45M – 1185
2018
Q3 		$1.45M Buy
20,280
+5,351
+36% +$378K 0.05% 603
2018
Q2 		$1.04M Sell
14,929
-23,151
-61% -$1.55M 0.02% 773
2018
Q1 		$2.51M Buy
38,080
+11,180
+42% +$821K 0.06% 568
2017
Q4 		$1.94M Sell
26,900
-6,697
-20% -$412K 0.03% 786
2017
Q3 		$2M Sell
33,597
-39,603
-54% -$2.38M 0.04% 781
2017
Q2 		$4.74M Buy
+73,200
New +$4.85M 0.11% 525
2015
Q2 		– Sell
-64,700
Closed -$5.26M – 653
2015
Q1 		$5.26M Buy
+64,700
New +$4.97M 0.55% 159

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