Quadrature Capital’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,868
| Closed | -$1.03M | – | 1161 |
|
|
2024
Q4 | $1.03M | Buy |
6,868
+4,821
| +236% | +$721K | 0.02% | 437 |
|
|
2024
Q3 | $336K | Sell |
2,047
-6,767
| -77% | -$1.11M | 0.01% | 629 |
|
|
2024
Q2 | $1.22M | Buy |
+8,814
| New | +$1.22M | 0.02% | 409 |
|
|
2022
Q4 | – | Sell |
-17,979
| Closed | -$1.49M | – | 912 |
|
|
2022
Q3 | $1.49M | Buy |
+17,979
| New | +$1.49M | 0.05% | 304 |
|
|
2022
Q2 | – | Sell |
-2,493
| Closed | -$282K | – | 794 |
|
|
2022
Q1 | $282K | Buy |
+2,493
| New | +$282K | 0.01% | 530 |
|
|
2021
Q3 | – | Sell |
-6,438
| Closed | -$776K | – | 767 |
|
|
2021
Q2 | $776K | Buy |
+6,438
| New | +$776K | 0.03% | 385 |
|
|
2021
Q1 | – | Sell |
-2,575
| Closed | -$303K | – | 930 |
|
|
2020
Q4 | $303K | Sell |
2,575
-11,918
| -82% | -$1.4M | 0.01% | 614 |
|
|
2020
Q3 | $1.24M | Buy |
+14,493
| New | +$1.24M | 0.07% | 304 |
|
|
2020
Q2 | – | Sell |
-17,469
| Closed | -$1.33M | – | 662 |
|
|
2020
Q1 | $1.33M | Sell |
17,469
-215,428
| -92% | -$16.4M | 0.32% | 91 |
|
|
2019
Q4 | $17.5M | Buy |
232,897
+214,215
| +1,147% | +$16.1M | 0.66% | 47 |
|
|
2019
Q3 | $1.07M | Buy |
+18,682
| New | +$1.07M | 0.05% | 277 |
|
|
2019
Q2 | – | Sell |
-28,499
| Closed | -$1.55M | – | 493 |
|
|
2019
Q1 | $1.55M | Buy |
+28,499
| New | +$1.55M | 0.13% | 169 |
|
|
2018
Q2 | – | Sell |
-75,120
| Closed | -$4.95M | – | 561 |
|
|
2018
Q1 | $4.95M | Buy |
+75,120
| New | +$4.95M | 0.39% | 69 |
|
|
2017
Q4 | – | Sell |
-8,049
| Closed | -$478K | – | 539 |
|
|
2017
Q3 | $478K | Sell |
8,049
-19,376
| -71% | -$1.15M | 0.06% | 262 |
|
|
2017
Q2 | $1.78M | Buy |
27,425
+18,134
| +195% | +$1.17M | 0.14% | 169 |
|
|
2017
Q1 | $632K | Buy |
+9,291
| New | +$632K | 0.05% | 369 |
|
|
2016
Q3 | – | Sell |
-31,996
| Closed | -$2.47M | – | 606 |
|
|
2016
Q2 | $2.47M | Buy |
+31,996
| New | +$2.47M | 0.18% | 137 |
|
|
2016
Q1 | – | Sell |
-23,908
| Closed | -$1.67M | – | 457 |
|
|
2015
Q4 | $1.67M | Buy |
+23,908
| New | +$1.67M | 0.26% | 119 |
|