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 |
-12,100
| Closed | -$1.27M | – | 1955 |
|
|
2023
Q4 | $1.27M | Sell |
12,100
-1,300
| -10% | -$120K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $1.27M | Buy |
13,400
+2,400
| +22% | +$245K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $1.11M | Buy |
+11,000
| New | +$1.02M | ﹤0.01% | 1366 |
|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$124K | – | 2978 |
|
|
2022
Q1 | $124K | Buy |
+1,100
| New | +$123K | ﹤0.01% | 2308 |
|
|
2020
Q4 | – | Sell |
-281,800
| Closed | -$24.1M | – | 2818 |
|
|
2020
Q3 | $24.1M | Buy |
281,800
+177,800
| +171% | +$15.2M | 0.02% | 662 |
|
|
2020
Q2 | $8.23M | Buy |
+104,000
| New | +$8.12M | 0.01% | 883 |
|
|
2020
Q1 | – | Sell |
-17,800
| Closed | -$1.34M | – | 2513 |
|
|
2019
Q4 | $1.34M | Sell |
17,800
-1,700
| -9% | -$113K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $1.11M | Sell |
19,500
-4,800
| -20% | -$279K | ﹤0.01% | 1338 |
|
|
2019
Q2 | $1.37M | Sell |
24,300
-77,900
| -76% | -$4.04M | ﹤0.01% | 1174 |
|
|
2019
Q1 | $5.55M | Buy |
102,200
+67,800
| +197% | +$3.75M | 0.01% | 666 |
|
|
2018
Q4 | $1.77M | Buy |
34,400
+34,000
| +8,500% | +$2.18M | ﹤0.01% | 1101 |
|
|
2018
Q3 | $29K | Sell |
400
-149,600
| -100% | -$10.6M | ﹤0.01% | 2037 |
|
|
2018
Q2 | $10.4M | Buy |
+150,000
| New | +$10M | 0.01% | 415 |
|
|
2017
Q4 | – | Sell |
-34,100
| Closed | -$2.02M | – | 4087 |
|
|
2017
Q3 | $2.02M | Buy |
34,100
+22,900
| +204% | +$1.38M | ﹤0.01% | 841 |
|
|
2017
Q2 | $725K | Sell |
11,200
-83,400
| -88% | -$5.52M | ﹤0.01% | 1125 |
|
|
2017
Q1 | $6.43M | Sell |
94,600
-281,800
| -75% | -$18.7M | 0.01% | 501 |
|
|
2016
Q4 | $24.2M | Buy |
376,400
+297,400
| +376% | +$18.5M | 0.05% | 243 |
|
|
2016
Q3 | $5.22M | Buy |
79,000
+59,600
| +307% | +$4.2M | 0.01% | 654 |
|
|
2016
Q2 | $1.5M | Sell |
19,400
-22,600
| -54% | -$1.71M | ﹤0.01% | 1029 |
|
|
2016
Q1 | $3.08M | Buy |
42,000
+33,200
| +377% | +$2.24M | 0.01% | 745 |
|
|
2015
Q4 | $614K | Buy |
8,800
+1,300
| +17% | +$95.2K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $542K | Sell |
7,500
-33,700
| -82% | -$2.61M | ﹤0.01% | 1500 |
|
|
2015
Q2 | $3.27M | Sell |
41,200
-319,000
| -89% | -$26.2M | 0.01% | 885 |
|
|
2015
Q1 | $29.3M | Buy |
360,200
+343,800
| +2,096% | +$26.4M | 0.07% | 226 |
|
|
2014
Q4 | $1.24M | Sell |
16,400
-64,300
| -80% | -$4.84M | ﹤0.01% | 1364 |
|
|
2014
Q3 | $5.9M | Sell |
80,700
-38,500
| -32% | -$2.82M | 0.02% | 650 |
|
|
2014
Q2 | $8.62M | Buy |
119,200
+116,600
| +4,485% | +$8.11M | 0.04% | 357 |
|
|
2014
Q1 | $178K | Buy |
+2,600
| New | +$173K | ﹤0.01% | 1540 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$121K | – | 3078 |
|
|
2013
Q2 | $121K | Buy |
+2,000
| New | +$125K | ﹤0.01% | 1201 |
|
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.