Twin Tree Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
+27,106
| New | +$3.86M | 0.01% | 228 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 654 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 603 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 627 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 513 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 560 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2023
Q2 | – | Sell |
-65,535
| Closed | -$5.32M | – | 556 |
|
|
2023
Q1 | $5.32M | Buy |
65,535
+11,431
| +21% | +$927K | 0.01% | 184 |
|
|
2022
Q4 | $4.04M | Buy |
54,104
+31,049
| +135% | +$2.32M | 0.01% | 176 |
|
|
2022
Q3 | $1.91M | Buy |
+23,055
| New | +$1.91M | ﹤0.01% | 257 |
|
|
2022
Q2 | – | Sell |
-6,787
| Closed | -$768K | – | 663 |
|
|
2022
Q1 | $768K | Buy |
+6,787
| New | +$768K | ﹤0.01% | 470 |
|
|
2021
Q4 | – | Sell |
-14,847
| Closed | -$1.73M | – | 674 |
|
|
2021
Q3 | $1.73M | Buy |
14,847
+4,103
| +38% | +$477K | ﹤0.01% | 342 |
|
|
2021
Q2 | $1.29M | Buy |
+10,744
| New | +$1.29M | ﹤0.01% | 362 |
|
|
2020
Q3 | – | Sell |
-705
| Closed | -$56K | – | 578 |
|
|
2020
Q2 | $56K | Buy |
705
+651
| +1,206% | +$51.7K | ﹤0.01% | 475 |
|
|
2020
Q1 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 492 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 595 |
|
|
2019
Q3 | – | Sell |
-25,323
| Closed | -$1.43M | – | 616 |
|
|
2019
Q2 | $1.43M | Buy |
+25,323
| New | +$1.43M | 0.01% | 220 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 677 |
|
|
2018
Q4 | – | Sell |
-48,713
| Closed | -$3.49M | – | 617 |
|
|
2018
Q3 | $3.49M | Sell |
48,713
-41,464
| -46% | -$2.97M | 0.02% | 103 |
|
|
2018
Q2 | $6.26M | Buy |
90,177
+83,410
| +1,233% | +$5.79M | 0.04% | 82 |
|
|
2018
Q1 | $446K | Sell |
6,767
-5,689
| -46% | -$375K | ﹤0.01% | 269 |
|
|
2017
Q4 | $900K | Buy |
+12,456
| New | +$900K | 0.01% | 199 |
|
|
2017
Q2 | – | Sell |
-7,785
| Closed | -$529K | – | 392 |
|
|
2017
Q1 | $529K | Sell |
7,785
-7,375
| -49% | -$501K | ﹤0.01% | 272 |
|
|
2016
Q4 | $973K | Sell |
15,160
-20,858
| -58% | -$1.34M | 0.01% | 225 |
|
|
2016
Q3 | $2.38M | Buy |
36,018
+28,994
| +413% | +$1.92M | 0.03% | 88 |
|
|
2016
Q2 | $543K | Sell |
7,024
-290
| -4% | -$22.4K | 0.01% | 242 |
|
|
2016
Q1 | $537K | Buy |
7,314
+5,943
| +433% | +$436K | 0.01% | 220 |
|
|
2015
Q4 | $96K | Sell |
1,371
-2,493
| -65% | -$175K | ﹤0.01% | 399 |
|
|
2015
Q3 | $279K | Buy |
3,864
+3,767
| +3,884% | +$272K | 0.01% | 239 |
|
|
2015
Q2 | $8K | Sell |
97
-7,019
| -99% | -$579K | ﹤0.01% | 449 |
|
|
2015
Q1 | $578K | Buy |
+7,116
| New | +$578K | 0.01% | 159 |
|
|
2014
Q4 | – | Sell |
-78
| Closed | -$6K | – | 377 |
|
|
2014
Q3 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 303 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 287 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 268 |
|
|
2013
Q4 | – | Sell |
-11,319
| Closed | -$644K | – | 281 |
|
|
2013
Q3 | $644K | Buy |
11,319
+7,701
| +213% | +$438K | 0.02% | 58 |
|
|
2013
Q2 | $219K | Buy |
+3,618
| New | +$219K | 0.01% | 136 |
|