Two Sigma Advisers’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
81,600
-4,000
| -5% | -$92K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $1.92M | Buy |
85,600
+37,500
| +78% | +$842K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $940K | Buy |
+48,100
| New | +$940K | ﹤0.01% | 1492 |
|
|
2024
Q3 | – | Sell |
-11,500
| Closed | -$200K | – | 2474 |
|
|
2024
Q2 | $200K | Buy |
+11,500
| New | +$200K | ﹤0.01% | 2216 |
|
|
2023
Q2 | – | Sell |
-180,000
| Closed | -$4.97M | – | 2601 |
|
|
2023
Q1 | $4.97M | Buy |
180,000
+63,400
| +54% | +$1.75M | 0.01% | 811 |
|
|
2022
Q4 | $2.65M | Buy |
116,600
+109,100
| +1,455% | +$2.48M | 0.01% | 1087 |
|
|
2022
Q3 | $255K | Buy |
+7,500
| New | +$255K | ﹤0.01% | 2121 |
|