PEAK6 Investments’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.59M | Buy |
+9,671
| New | +$1.43M | 0.08% | 1636 |
|
|
2024
Q2 | – | Sell |
-13,250
| Closed | -$1.83M | – | 3928 |
|
|
2024
Q1 | $1.83M | Sell |
13,250
-7,994
| -38% | -$959K | 0.09% | 1497 |
|
|
2023
Q4 | $2.23M | Buy |
21,244
+8,343
| +65% | +$771K | 0.1% | 1431 |
|
|
2023
Q3 | $1.22M | Buy |
+12,901
| New | +$1.32M | 0.06% | 1682 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4276 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4598 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4733 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5328 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6321 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5530 |
|
|
2021
Q4 | – | Sell |
-24,490
| Closed | -$2.63M | – | 5409 |
|
|
2021
Q3 | $2.85M | Buy |
24,490
+22,482
| +1,120% | +$2.82M | 0.06% | 1628 |
|
|
2021
Q2 | $242K | Sell |
2,008
-3,010
| -60% | -$356K | 0.01% | 3871 |
|
|
2021
Q1 | $541K | Buy |
+5,018
| New | +$558K | 0.01% | 3121 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4801 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4593 |
|
|
2020
Q2 | – | Sell |
-4,138
| Closed | -$323K | – | 4588 |
|
|
2020
Q1 | $315K | Buy |
+4,138
| New | +$325K | 0.02% | 2455 |
|
|
2019
Q4 | – | Sell |
-34,714
| Closed | -$2.3M | – | 3668 |
|
|
2019
Q3 | $1.98M | Buy |
34,714
+7,824
| +29% | +$455K | 0.08% | 1276 |
|
|
2019
Q2 | $1.51M | Buy |
26,890
+7,123
| +36% | +$369K | 0.06% | 1494 |
|
|
2019
Q1 | $1.07M | Buy |
19,767
+9,041
| +84% | +$500K | 0.05% | 1784 |
|
|
2018
Q4 | $552K | Sell |
10,726
-83,559
| -89% | -$5.35M | 0.03% | 2262 |
|
|
2018
Q3 | $6.75M | Buy |
+94,285
| New | +$6.67M | 0.27% | 631 |
|
Other funds holding DVA
GCM