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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$9.45K | – | 2240 |
|
|
2023
Q3 | $9.45K | Hold |
100
| – | – | ﹤0.01% | 2114 |
|
|
2023
Q2 | $10K | Sell |
100
-3,600
| -97% | -$334K | ﹤0.01% | 2182 |
|
|
2023
Q1 | $300K | Sell |
3,700
-1,600
| -30% | -$128K | ﹤0.01% | 1880 |
|
|
2022
Q4 | $396K | Buy |
5,300
+2,400
| +83% | +$186K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $239K | Sell |
2,900
-1,000
| -26% | -$87.7K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $312K | Sell |
3,900
-16,100
| -81% | -$1.63M | ﹤0.01% | 2078 |
|
|
2022
Q1 | $2.26M | Buy |
+20,000
| New | +$2.25M | ﹤0.01% | 1317 |
|
|
2020
Q4 | – | Sell |
-281,300
| Closed | -$24.1M | – | 2816 |
|
|
2020
Q3 | $24.1M | Buy |
281,300
+48,000
| +21% | +$4.1M | 0.02% | 664 |
|
|
2020
Q2 | $18.5M | Buy |
+233,300
| New | +$18.2M | 0.02% | 550 |
|
|
2020
Q1 | – | Sell |
-187,300
| Closed | -$14.1M | – | 2511 |
|
|
2019
Q4 | $14.1M | Buy |
187,300
+99,000
| +112% | +$6.57M | 0.02% | 532 |
|
|
2019
Q3 | $5.04M | Sell |
88,300
-18,100
| -17% | -$1.05M | 0.01% | 813 |
|
|
2019
Q2 | $5.99M | Buy |
106,400
+2,100
| +2% | +$109K | 0.01% | 659 |
|
|
2019
Q1 | $5.66M | Buy |
104,300
+29,000
| +39% | +$1.6M | 0.01% | 655 |
|
|
2018
Q4 | $3.88M | Sell |
75,300
-89,700
| -54% | -$5.74M | 0.01% | 795 |
|
|
2018
Q3 | $11.8M | Sell |
165,000
-95,000
| -37% | -$6.72M | 0.01% | 419 |
|
|
2018
Q2 | $18.1M | Buy |
+260,000
| New | +$17.4M | 0.03% | 295 |
|
|
2017
Q4 | – | Sell |
-21,600
| Closed | -$1.28M | – | 4086 |
|
|
2017
Q3 | $1.28M | Buy |
21,600
+11,900
| +123% | +$716K | ﹤0.01% | 993 |
|
|
2017
Q2 | $629K | Sell |
9,700
-19,600
| -67% | -$1.3M | ﹤0.01% | 1176 |
|
|
2017
Q1 | $1.99M | Buy |
29,300
+13,300
| +83% | +$881K | ﹤0.01% | 866 |
|
|
2016
Q4 | $1.03M | Sell |
16,000
-61,400
| -79% | -$3.82M | ﹤0.01% | 1214 |
|
|
2016
Q3 | $5.11M | Buy |
77,400
+71,100
| +1,129% | +$5.01M | 0.01% | 664 |
|
|
2016
Q2 | $487K | Sell |
6,300
-45,500
| -88% | -$3.44M | ﹤0.01% | 1475 |
|
|
2016
Q1 | $3.8M | Buy |
51,800
+41,200
| +389% | +$2.78M | 0.01% | 669 |
|
|
2015
Q4 | $739K | Sell |
10,600
-3,500
| -25% | -$256K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $1.02M | Sell |
14,100
-32,000
| -69% | -$2.48M | ﹤0.01% | 1279 |
|
|
2015
Q2 | $3.66M | Buy |
+46,100
| New | +$3.79M | 0.01% | 831 |
|
|
2015
Q1 | – | Sell |
-5,400
| Closed | -$409K | – | 4556 |
|
|
2014
Q4 | $409K | Sell |
5,400
-108,000
| -95% | -$8.13M | ﹤0.01% | 2213 |
|
|
2014
Q3 | $8.29M | Sell |
113,400
-44,300
| -28% | -$3.24M | 0.03% | 522 |
|
|
2014
Q2 | $11.4M | Buy |
157,700
+112,800
| +251% | +$7.84M | 0.05% | 283 |
|
|
2014
Q1 | $3.09M | Buy |
+44,900
| New | +$2.98M | 0.02% | 486 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$36K | – | 3077 |
|
|
2013
Q2 | $36K | Buy |
+600
| New | +$37.5K | ﹤0.01% | 1755 |
|
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.