Squarepoint’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8M | Buy |
504,043
+134,159
| +36% | +$19.1M | 0.07% | 149 |
|
|
2025
Q1 | $56.6M | Buy |
369,884
+179,360
| +94% | +$27.4M | 0.07% | 166 |
|
|
2024
Q4 | $28.5M | Buy |
190,524
+70,065
| +58% | +$10.5M | 0.03% | 268 |
|
|
2024
Q3 | $19.7M | Buy |
120,459
+83,236
| +224% | +$13.6M | 0.03% | 305 |
|
|
2024
Q2 | $5.16M | Buy |
37,223
+16,027
| +76% | +$2.22M | 0.01% | 683 |
|
|
2024
Q1 | $2.93M | Sell |
21,196
-4,278
| -17% | -$591K | 0.01% | 907 |
|
|
2023
Q4 | $2.67M | Buy |
25,474
+12,677
| +99% | +$1.33M | 0.01% | 912 |
|
|
2023
Q3 | $1.21M | Buy |
12,797
+10,677
| +504% | +$1.01M | ﹤0.01% | 1214 |
|
|
2023
Q2 | $213K | Buy |
+2,120
| New | +$213K | ﹤0.01% | 2049 |
|
|
2023
Q1 | – | Sell |
-22,541
| Closed | -$1.68M | – | 2377 |
|
|
2022
Q4 | $1.68M | Buy |
+22,541
| New | +$1.68M | 0.01% | 854 |
|
|
2022
Q3 | – | Sell |
-33,445
| Closed | -$2.67M | – | 2183 |
|
|
2022
Q2 | $2.67M | Buy |
33,445
+18,749
| +128% | +$1.5M | 0.01% | 647 |
|
|
2022
Q1 | $1.66M | Buy |
14,696
+12,844
| +694% | +$1.45M | 0.01% | 885 |
|
|
2021
Q4 | $211K | Buy |
+1,852
| New | +$211K | ﹤0.01% | 2058 |
|
|
2021
Q3 | – | Sell |
-14,820
| Closed | -$1.79M | – | 2347 |
|
|
2021
Q2 | $1.79M | Buy |
+14,820
| New | +$1.79M | 0.01% | 861 |
|
|
2021
Q1 | – | Sell |
-1,933
| Closed | -$227K | – | 2672 |
|
|
2020
Q4 | $227K | Sell |
1,933
-7,001
| -78% | -$822K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $765K | Sell |
8,934
-23,873
| -73% | -$2.04M | 0.01% | 1082 |
|
|
2020
Q2 | $2.6M | Buy |
32,807
+12,988
| +66% | +$1.03M | 0.04% | 546 |
|
|
2020
Q1 | $1.51M | Sell |
19,819
-7,995
| -29% | -$608K | 0.04% | 545 |
|
|
2019
Q4 | $2.09M | Sell |
27,814
-97,500
| -78% | -$7.32M | 0.01% | 860 |
|
|
2019
Q3 | $7.15M | Buy |
+125,314
| New | +$7.15M | 0.06% | 356 |
|
|
2019
Q2 | – | Sell |
-179,194
| Closed | -$9.73M | – | 2352 |
|
|
2019
Q1 | $9.73M | Buy |
179,194
+90,526
| +102% | +$4.91M | 0.1% | 237 |
|
|
2018
Q4 | $4.56M | Buy |
88,668
+33,138
| +60% | +$1.71M | 0.05% | 422 |
|
|
2018
Q3 | $3.98M | Buy |
+55,530
| New | +$3.98M | 0.05% | 474 |
|
|
2018
Q2 | – | Sell |
-331,579
| Closed | -$21.9M | – | 1803 |
|
|
2018
Q1 | $21.9M | Buy |
+331,579
| New | +$21.9M | 0.35% | 65 |
|
|
2017
Q4 | – | Sell |
-104,314
| Closed | -$6.2M | – | 2124 |
|
|
2017
Q3 | $6.2M | Sell |
104,314
-66,882
| -39% | -$3.97M | 0.12% | 216 |
|
|
2017
Q2 | $11.1M | Sell |
171,196
-27,890
| -14% | -$1.81M | 0.22% | 97 |
|
|
2017
Q1 | $13.5M | Buy |
199,086
+102,444
| +106% | +$6.96M | 0.37% | 61 |
|
|
2016
Q4 | $6.2M | Buy |
96,642
+39,278
| +68% | +$2.52M | 0.25% | 85 |
|
|
2016
Q3 | $3.79M | Buy |
57,364
+27,867
| +94% | +$1.84M | 0.25% | 95 |
|
|
2016
Q2 | $2.28M | Buy |
+29,497
| New | +$2.28M | 0.14% | 160 |
|
|
2016
Q1 | – | Sell |
-73,822
| Closed | -$5.15M | – | 1222 |
|
|
2015
Q4 | $5.15M | Buy |
+73,822
| New | +$5.15M | 0.56% | 12 |
|
|
2015
Q3 | – | Sell |
-16,638
| Closed | -$1.32M | – | 453 |
|
|
2015
Q2 | $1.32M | Buy |
+16,638
| New | +$1.32M | 0.43% | 58 |
|
|
2015
Q1 | – | Sell |
-8,300
| Closed | -$629K | – | 439 |
|
|
2014
Q4 | $629K | Buy |
+8,300
| New | +$629K | 0.61% | 53 |
|