Trexquant Investment’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,367
| Closed | -$877K | – | 1502 |
|
|
2023
Q4 | $877K | Sell |
8,367
-24,136
| -74% | -$2.53M | 0.02% | 869 |
|
|
2023
Q3 | $3.07M | Buy |
+32,503
| New | +$3.07M | 0.08% | 357 |
|
|
2022
Q3 | – | Sell |
-65,531
| Closed | -$5.24M | – | 1462 |
|
|
2022
Q2 | $5.24M | Buy |
65,531
+54,524
| +495% | +$4.36M | 0.23% | 90 |
|
|
2022
Q1 | $1.25M | Sell |
11,007
-10,067
| -48% | -$1.14M | 0.06% | 398 |
|
|
2021
Q4 | $2.4M | Buy |
21,074
+6,381
| +43% | +$726K | 0.15% | 174 |
|
|
2021
Q3 | $1.71M | Buy |
14,693
+12,476
| +563% | +$1.45M | 0.14% | 212 |
|
|
2021
Q2 | $267K | Buy |
+2,217
| New | +$267K | 0.02% | 769 |
|
|
2020
Q2 | – | Sell |
-27,368
| Closed | -$2.08M | – | 1211 |
|
|
2020
Q1 | $2.08M | Sell |
27,368
-44,066
| -62% | -$3.35M | 0.15% | 203 |
|
|
2019
Q4 | $5.36M | Buy |
+71,434
| New | +$5.36M | 0.32% | 91 |
|
|
2019
Q2 | – | Sell |
-21,778
| Closed | -$1.18M | – | 883 |
|
|
2019
Q1 | $1.18M | Sell |
21,778
-39,163
| -64% | -$2.13M | 0.08% | 349 |
|
|
2018
Q4 | $3.14M | Buy |
60,941
+36,694
| +151% | +$1.89M | 0.2% | 153 |
|
|
2018
Q3 | $1.74M | Sell |
24,247
-92
| -0.4% | -$6.59K | 0.13% | 236 |
|
|
2018
Q2 | $1.69M | Sell |
24,339
-14,748
| -38% | -$1.02M | 0.12% | 257 |
|
|
2018
Q1 | $2.58M | Buy |
+39,087
| New | +$2.58M | 0.18% | 171 |
|
|
2017
Q2 | – | Sell |
-13,020
| Closed | -$885K | – | 867 |
|
|
2017
Q1 | $885K | Buy |
+13,020
| New | +$885K | 0.11% | 299 |
|
|
2016
Q3 | – | Sell |
-13,200
| Closed | -$1.02M | – | 788 |
|
|
2016
Q2 | $1.02M | Buy |
+13,200
| New | +$1.02M | 0.13% | 231 |
|
|
2016
Q1 | – | Sell |
-70,260
| Closed | -$4.9M | – | 968 |
|
|
2015
Q4 | $4.9M | Buy |
+70,260
| New | +$4.9M | 0.43% | 11 |
|
|
2015
Q3 | – | Sell |
-20,900
| Closed | -$1.66M | – | 1080 |
|
|
2015
Q2 | $1.66M | Buy |
+20,900
| New | +$1.66M | 0.19% | 147 |
|
|
2015
Q1 | – | Sell |
-17,700
| Closed | -$1.34M | – | 1025 |
|
|
2014
Q4 | $1.34M | Buy |
+17,700
| New | +$1.34M | 0.24% | 71 |
|