Parallax Volatility Advisers’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,782
| Closed | -$606K | – | 728 |
|
|
2023
Q4 | $606K | Buy |
5,782
+4,662
| +416% | +$488K | ﹤0.01% | 364 |
|
|
2023
Q3 | $106K | Buy |
1,120
+812
| +264% | +$76.8K | ﹤0.01% | 513 |
|
|
2023
Q2 | $30.9K | Buy |
+308
| New | +$30.9K | ﹤0.01% | 575 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1034 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1076 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1165 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1159 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1079 |
|
|
2020
Q4 | – | Sell |
-10,298
| Closed | -$882K | – | 1107 |
|
|
2020
Q3 | $882K | Sell |
10,298
-36,427
| -78% | -$3.12M | ﹤0.01% | 610 |
|
|
2020
Q2 | $3.7M | Buy |
+46,725
| New | +$3.7M | ﹤0.01% | 290 |
|
|
2020
Q1 | – | Sell |
-6,481
| Closed | -$486K | – | 986 |
|
|
2019
Q4 | $486K | Sell |
6,481
-10,402
| -62% | -$780K | ﹤0.01% | 526 |
|
|
2019
Q3 | $964K | Sell |
16,883
-19,178
| -53% | -$1.1M | ﹤0.01% | 393 |
|
|
2019
Q2 | $2.03M | Buy |
36,061
+24,261
| +206% | +$1.37M | ﹤0.01% | 243 |
|
|
2019
Q1 | $641K | Sell |
11,800
-13,550
| -53% | -$736K | ﹤0.01% | 380 |
|
|
2018
Q4 | $1.31M | Sell |
25,350
-18,678
| -42% | -$962K | ﹤0.01% | 334 |
|
|
2018
Q3 | $3.15M | Buy |
+44,028
| New | +$3.15M | ﹤0.01% | 163 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1283 |
|
|
2018
Q1 | – | Sell |
-34,272
| Closed | -$2.48M | – | 1637 |
|
|
2017
Q4 | $2.48M | Buy |
+34,272
| New | +$2.48M | ﹤0.01% | 190 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1045 |
|
|
2017
Q2 | – | Sell |
-4,043
| Closed | -$275K | – | 1046 |
|
|
2017
Q1 | $275K | Sell |
4,043
-109,443
| -96% | -$7.44M | ﹤0.01% | 380 |
|
|
2016
Q4 | $7.29M | Buy |
+113,486
| New | +$7.29M | 0.01% | 79 |
|
|
2016
Q3 | – | Sell |
-9,289
| Closed | -$718K | – | 1036 |
|
|
2016
Q2 | $718K | Buy |
+9,289
| New | +$718K | ﹤0.01% | 249 |
|
|
2016
Q1 | – | Sell |
-580
| Closed | -$40K | – | 885 |
|
|
2015
Q4 | $40K | Sell |
580
-2,103
| -78% | -$145K | ﹤0.01% | 648 |
|
|
2015
Q3 | $194K | Sell |
2,683
-10,111
| -79% | -$731K | ﹤0.01% | 489 |
|
|
2015
Q2 | $1.02M | Sell |
12,794
-99,643
| -89% | -$7.92M | ﹤0.01% | 329 |
|
|
2015
Q1 | $9.14M | Buy |
112,437
+82,648
| +277% | +$6.72M | 0.02% | 91 |
|
|
2014
Q4 | $2.26M | Buy |
29,789
+29,708
| +36,677% | +$2.25M | 0.01% | 230 |
|
|
2014
Q3 | $6K | Sell |
81
-2,847
| -97% | -$211K | ﹤0.01% | 1180 |
|
|
2014
Q2 | $212K | Sell |
2,928
-8,112
| -73% | -$587K | ﹤0.01% | 568 |
|
|
2014
Q1 | $760K | Buy |
11,040
+1,714
| +18% | +$118K | ﹤0.01% | 218 |
|
|
2013
Q4 | $591K | Buy |
+9,326
| New | +$591K | ﹤0.01% | 266 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1032 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 882 |
|