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 | – | 1954 |
|
|
2023
Q4 | $606K | Buy |
5,782
+4,662
| +416% | +$431K | ﹤0.01% | 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 |
|
|
2020
Q4 | – | Sell |
-10,298
| Closed | -$882K | – | 3338 |
|
|
2020
Q3 | $882K | Sell |
10,298
-36,427
| -78% | -$3.11M | ﹤0.01% | 2027 |
|
|
2020
Q2 | $3.7M | Buy |
+46,725
| New | +$3.65M | ﹤0.01% | 1205 |
|
|
2020
Q1 | – | Sell |
-6,481
| Closed | -$486K | – | 2512 |
|
|
2019
Q4 | $486K | Sell |
6,481
-10,402
| -62% | -$690K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $964K | Sell |
16,883
-19,178
| -53% | -$1.11M | ﹤0.01% | 1391 |
|
|
2019
Q2 | $2.03M | Buy |
36,061
+24,261
| +206% | +$1.26M | ﹤0.01% | 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 | ﹤0.01% | 1219 |
|
|
2018
Q3 | $3.15M | Buy |
+44,028
| New | +$3.11M | ﹤0.01% | 881 |
|
|
2018
Q1 | – | Sell |
-34,272
| Closed | -$2.48M | – | 2640 |
|
|
2017
Q4 | $2.48M | Buy |
+34,272
| New | +$2.11M | ﹤0.01% | 848 |
|
|
2017
Q2 | – | Sell |
-4,043
| Closed | -$268K | – | 2583 |
|
|
2017
Q1 | $275K | Sell |
4,043
-109,443
| -96% | -$7.25M | ﹤0.01% | 1810 |
|
|
2016
Q4 | $7.29M | Buy |
+113,486
| New | +$7.07M | 0.01% | 541 |
|
|
2016
Q3 | – | Sell |
-9,289
| Closed | -$654K | – | 3025 |
|
|
2016
Q2 | $718K | Buy |
+9,289
| New | +$702K | ﹤0.01% | 1320 |
|
|
2016
Q1 | – | Sell |
-580
| Closed | -$39.2K | – | 2699 |
|
|
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 | ﹤0.01% | 1334 |
|
|
2015
Q1 | $9.14M | Buy |
112,437
+82,648
| +277% | +$6.34M | 0.02% | 501 |
|
|
2014
Q4 | $2.26M | Buy |
29,789
+29,708
| +36,677% | +$2.24M | 0.01% | 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 | ﹤0.01% | 854 |
|
|
2013
Q4 | $591K | Buy |
+9,326
| New | +$547K | ﹤0.01% | 1010 |
|
Other funds holding DVA
8KM
Parallax Volatility Advisers's DVA Position: Q1 2024 in Review
Parallax Volatility Advisers sold out of DaVita (DVA) in Q1 2024, closing a stake of 5,782 shares — an estimated $606K sold.
Parallax Volatility Advisers first reported a position in DVA in Q4 2013 and held it in 24 quarters. The position peaked at $9.14M in Q1 2015. 545 funds tracked by Wall St. Rank hold DVA as of Q1 2024.
- Parallax Volatility Advisers reported no remaining DaVita position as of Q1 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 5,782 DaVita shares in Q1 2024, an estimated $606K.
- Parallax Volatility Advisers first reported a position in DaVita in Q4 2013 and held it in 24 quarters.
- Parallax Volatility Advisers's DaVita position peaked at $9.14M in Q1 2015.
- 545 funds tracked by Wall St. Rank held DaVita as of Q1 2024.
Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.