LP
LMR Partners’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,418
| Closed | -$3.82M | – | 806 |
|
|
2023
Q4 | $3.82M | Buy |
+36,418
| New | +$3.82M | 0.04% | 192 |
|
|
2022
Q2 | – | Sell |
-2,666
| Closed | -$302K | – | 1327 |
|
|
2022
Q1 | $302K | Buy |
+2,666
| New | +$302K | ﹤0.01% | 1070 |
|
|
2021
Q1 | – | Sell |
-3,439
| Closed | -$404K | – | 981 |
|
|
2020
Q4 | $404K | Buy |
+3,439
| New | +$404K | 0.01% | 361 |
|
|
2020
Q3 | – | Sell |
-38,667
| Closed | -$3.06M | – | 496 |
|
|
2020
Q2 | $3.06M | Buy |
38,667
+31,213
| +419% | +$2.47M | 0.08% | 182 |
|
|
2020
Q1 | $570K | Sell |
7,454
-8,229
| -52% | -$629K | 0.03% | 162 |
|
|
2019
Q4 | $1.18K | Buy |
+15,683
| New | +$1.18K | ﹤0.01% | 193 |
|
|
2017
Q3 | – | Sell |
-16,613
| Closed | -$1.08M | – | 373 |
|
|
2017
Q2 | $1.08M | Buy |
16,613
+13,059
| +367% | +$845K | 0.07% | 294 |
|
|
2017
Q1 | $242K | Buy |
+3,554
| New | +$242K | 0.02% | 320 |
|
|
2016
Q2 | – | Sell |
-106,511
| Closed | -$7.82K | – | 504 |
|
|
2016
Q1 | $7.82K | Buy |
+106,511
| New | +$7.82K | 0.85% | 14 |
|
|
2015
Q4 | – | Sell |
-5,254
| Closed | -$380K | – | 260 |
|
|
2015
Q3 | $380K | Sell |
5,254
-212,557
| -98% | -$15.4M | 0.04% | 240 |
|
|
2015
Q2 | $17.3M | Buy |
217,811
+37,795
| +21% | +$3M | 2.12% | 6 |
|
|
2015
Q1 | $14.6M | Sell |
180,016
-54,416
| -23% | -$4.42M | 2.02% | 1 |
|
|
2014
Q4 | $17.8M | Buy |
234,432
+42,984
| +22% | +$3.26M | 2.32% | 8 |
|
|
2014
Q3 | $14M | Buy |
191,448
+167,694
| +706% | +$12.3M | 1.12% | 34 |
|
|
2014
Q2 | $1.72M | Buy |
+23,754
| New | +$1.72M | 0.14% | 190 |
|