Schonfeld Strategic Advisors’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Buy |
+66,008
| New | +$9.4M | 0.06% | 321 |
|
|
2025
Q1 | – | Sell |
-20,915
| Closed | -$3.13M | – | 2123 |
|
|
2024
Q4 | $3.13M | Buy |
20,915
+9,974
| +91% | +$1.49M | 0.02% | 619 |
|
|
2024
Q3 | $1.79M | Sell |
10,941
-214
| -2% | -$35.1K | 0.01% | 805 |
|
|
2024
Q2 | $1.55M | Buy |
+11,155
| New | +$1.55M | 0.01% | 897 |
|
|
2023
Q4 | – | Sell |
-8,236
| Closed | -$779K | – | 1829 |
|
|
2023
Q3 | $779K | Buy |
+8,236
| New | +$779K | 0.01% | 977 |
|
|
2023
Q2 | – | Sell |
-2,519
| Closed | -$204K | – | 2064 |
|
|
2023
Q1 | $204K | Sell |
2,519
-16,281
| -87% | -$1.32M | ﹤0.01% | 1498 |
|
|
2022
Q4 | $1.4M | Buy |
18,800
+5,993
| +47% | +$447K | 0.01% | 978 |
|
|
2022
Q3 | $1.06M | Buy |
+12,807
| New | +$1.06M | 0.01% | 1210 |
|
|
2022
Q2 | – | Sell |
-14,924
| Closed | -$1.69M | – | 2539 |
|
|
2022
Q1 | $1.69M | Buy |
+14,924
| New | +$1.69M | 0.02% | 743 |
|
|
2021
Q4 | – | Sell |
-12,700
| Closed | -$1.48M | – | 2061 |
|
|
2021
Q3 | $1.48M | Sell |
12,700
-9,150
| -42% | -$1.06M | 0.02% | 748 |
|
|
2021
Q2 | $2.63M | Buy |
21,850
+4,725
| +28% | +$569K | 0.03% | 600 |
|
|
2021
Q1 | $1.85M | Buy |
17,125
+13,916
| +434% | +$1.5M | 0.02% | 659 |
|
|
2020
Q4 | $377K | Buy |
+3,209
| New | +$377K | 0.01% | 1088 |
|
|
2020
Q3 | – | Sell |
-10,757
| Closed | -$852K | – | 1373 |
|
|
2020
Q2 | $852K | Buy |
10,757
+3,467
| +48% | +$275K | 0.02% | 612 |
|
|
2020
Q1 | $554K | Sell |
7,290
-4,715
| -39% | -$358K | 0.03% | 546 |
|
|
2019
Q4 | $901K | Buy |
+12,005
| New | +$901K | 0.02% | 544 |
|
|
2019
Q2 | – | Sell |
-9,066
| Closed | -$492K | – | 1049 |
|
|
2019
Q1 | $492K | Buy |
+9,066
| New | +$492K | 0.02% | 695 |
|
|
2018
Q3 | – | Sell |
-11,276
| Closed | -$783K | – | 828 |
|
|
2018
Q2 | $783K | Sell |
11,276
-5,580
| -33% | -$387K | 0.04% | 440 |
|
|
2018
Q1 | $1.11M | Buy |
+16,856
| New | +$1.11M | 0.08% | 302 |
|
|
2017
Q2 | – | Sell |
-3,517
| Closed | -$239K | – | 625 |
|
|
2017
Q1 | $239K | Sell |
3,517
-7,361
| -68% | -$500K | 0.02% | 516 |
|
|
2016
Q4 | $698K | Sell |
10,878
-2,119
| -16% | -$136K | 0.09% | 281 |
|
|
2016
Q3 | $858K | Buy |
12,997
+9,922
| +323% | +$655K | 0.15% | 199 |
|
|
2016
Q2 | $238K | Buy |
+3,075
| New | +$238K | 0.05% | 350 |
|