Parallax Volatility Advisers’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,782
| Closed | -$606K | – | 2049 |
|
|
2023
Q4 | $606K | Buy |
5,782
+4,662
| +416% | +$431K | 0.02% | 1552 |
|
|
2023
Q3 | $106K | Buy |
1,120
+812
| +264% | +$82.8K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $30.9K | Buy |
+308
| New | +$28.6K | ﹤0.01% | 2112 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2909 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3050 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3224 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3062 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2918 |
|
|
2020
Q4 | – | Sell |
-10,298
| Closed | -$882K | – | 2828 |
|
|
2020
Q3 | $882K | Sell |
10,298
-36,427
| -78% | -$3.11M | 0.01% | 2027 |
|
|
2020
Q2 | $3.7M | Buy |
+46,725
| New | +$3.65M | 0.05% | 1205 |
|
|
2020
Q1 | – | Sell |
-6,481
| Closed | -$486K | – | 2518 |
|
|
2019
Q4 | $486K | Sell |
6,481
-10,402
| -62% | -$690K | 0.01% | 1750 |
|
|
2019
Q3 | $964K | Sell |
16,883
-19,178
| -53% | -$1.11M | 0.02% | 1391 |
|
|
2019
Q2 | $2.03M | Buy |
36,061
+24,261
| +206% | +$1.26M | 0.03% | 1031 |
|
|
2019
Q1 | $641K | Sell |
11,800
-13,550
| -53% | -$750K | 0.01% | 1432 |
|
|
2018
Q4 | $1.3M | Sell |
25,350
-18,678
| -42% | -$1.2M | 0.02% | 1219 |
|
|
2018
Q3 | $3.15M | Buy |
+44,028
| New | +$3.11M | 0.1% | 881 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2371 |
|
|
2018
Q1 | – | Sell |
-34,272
| Closed | -$2.48M | – | 2656 |
|
|
2017
Q4 | $2.48M | Buy |
+34,272
| New | +$2.11M | 0.07% | 848 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2366 |
|
|
2017
Q2 | – | Sell |
-4,043
| Closed | -$268K | – | 2709 |
|
|
2017
Q1 | $275K | Sell |
4,043
-109,443
| -96% | -$7.25M | 0.01% | 1810 |
|
|
2016
Q4 | $7.29M | Buy |
+113,486
| New | +$7.07M | 0.21% | 541 |
|
|
2016
Q3 | – | Sell |
-9,289
| Closed | -$654K | – | 3110 |
|
|
2016
Q2 | $718K | Buy |
+9,289
| New | +$702K | 0.03% | 1320 |
|
|
2016
Q1 | – | Sell |
-580
| Closed | -$39.2K | – | 2769 |
|
|
2015
Q4 | $40K | Sell |
580
-2,103
| -78% | -$154K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $194K | Sell |
2,683
-10,111
| -79% | -$784K | 0.01% | 1821 |
|
|
2015
Q2 | $1.02M | Sell |
12,794
-99,643
| -89% | -$8.18M | 0.03% | 1334 |
|
|
2015
Q1 | $9.14M | Buy |
112,437
+82,648
| +277% | +$6.34M | 0.29% | 501 |
|
|
2014
Q4 | $2.26M | Buy |
29,789
+29,708
| +36,677% | +$2.24M | 0.07% | 1021 |
|
|
2014
Q3 | $6K | Sell |
81
-2,847
| -97% | -$208K | ﹤0.01% | 3962 |
|
|
2014
Q2 | $212K | Sell |
2,928
-8,112
| -73% | -$564K | 0.01% | 1943 |
|
|
2014
Q1 | $760K | Buy |
11,040
+1,714
| +18% | +$114K | 0.04% | 854 |
|
|
2013
Q4 | $591K | Buy |
+9,326
| New | +$547K | 0.03% | 1010 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3104 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2623 |
|
Other funds holding DVA
8KM
