Magnetar Financial’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1399 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1711 |
|
|
2021
Q3 | – | Sell |
-156,446
| Closed | -$18.8K | – | 1361 |
|
|
2021
Q2 | $18.8K | Buy |
156,446
+55,446
| +55% | +$6.56M | 0.18% | 115 |
|
|
2021
Q1 | $10.9M | Buy |
+101,000
| New | +$11.2M | 0.1% | 181 |
|
|
2020
Q3 | – | Sell |
-4,542
| Closed | -$359K | – | 667 |
|
|
2020
Q2 | $359K | Sell |
4,542
-9,941
| -69% | -$776K | 0.01% | 312 |
|
|
2020
Q1 | $1.1M | Buy |
14,483
+8,345
| +136% | +$656K | 0.03% | 165 |
|
|
2019
Q4 | $461K | Sell |
6,138
-1,572
| -20% | -$104K | 0.01% | 331 |
|
|
2019
Q3 | $440K | Buy |
+7,710
| New | +$448K | 0.01% | 360 |
|
|
2019
Q2 | – | Sell |
-33,000
| Closed | -$1.79M | – | 479 |
|
|
2019
Q1 | $1.79M | Sell |
33,000
-264,815
| -89% | -$14.7M | 0.05% | 101 |
|
|
2018
Q4 | $15.3M | Buy |
297,815
+236,717
| +387% | +$15.2M | 0.38% | 40 |
|
|
2018
Q3 | $4.38M | Buy |
61,098
+57,040
| +1,406% | +$4.03M | 0.08% | 88 |
|
|
2018
Q2 | $282K | Sell |
4,058
-6,029
| -60% | -$403K | ﹤0.01% | 389 |
|
|
2018
Q1 | $665K | Buy |
10,087
+5,589
| +124% | +$410K | 0.01% | 282 |
|
|
2017
Q4 | $325K | Buy |
+4,498
| New | +$277K | 0.01% | 489 |
|
|
2016
Q3 | – | Sell |
-3,200
| Closed | -$247K | – | 558 |
|
|
2016
Q2 | $247K | Buy |
+3,200
| New | +$242K | ﹤0.01% | 314 |
|
|
2016
Q1 | – | Sell |
-6,532
| Closed | -$455K | – | 401 |
|
|
2015
Q4 | $455K | Buy |
+6,532
| New | +$479K | 0.01% | 156 |
|
|
2015
Q3 | – | Sell |
-12,024
| Closed | -$956K | – | 435 |
|
|
2015
Q2 | $956K | Buy |
+12,024
| New | +$987K | 0.02% | 181 |
|
|
2013
Q3 | – | Sell |
-9,450
| Closed | -$571K | – | 509 |
|
|
2013
Q2 | $571K | Buy |
+9,450
| New | +$590K | 0.02% | 287 |
|
Other funds holding DVA
GCM
