Two Sigma Investments’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,859
| Closed | -$278K | – | 3205 |
|
|
2024
Q4 | $278K | Sell |
1,859
-29,809
| -94% | -$4.46M | ﹤0.01% | 2694 |
|
|
2024
Q3 | $5.19M | Buy |
31,668
+29,868
| +1,659% | +$4.9M | 0.01% | 1024 |
|
|
2024
Q2 | $249K | Sell |
1,800
-301
| -14% | -$41.7K | ﹤0.01% | 2586 |
|
|
2024
Q1 | $290K | Sell |
2,101
-50,753
| -96% | -$7.01M | ﹤0.01% | 2504 |
|
|
2023
Q4 | $5.54M | Buy |
52,854
+33,354
| +171% | +$3.49M | 0.01% | 879 |
|
|
2023
Q3 | $1.84M | Sell |
19,500
-3,336
| -15% | -$315K | 0.01% | 1391 |
|
|
2023
Q2 | $2.29M | Sell |
22,836
-15,782
| -41% | -$1.59M | 0.01% | 1276 |
|
|
2023
Q1 | $3.13M | Buy |
38,618
+13,364
| +53% | +$1.08M | 0.01% | 1079 |
|
|
2022
Q4 | $1.89M | Buy |
+25,254
| New | +$1.89M | 0.01% | 1301 |
|
|
2022
Q2 | – | Sell |
-307,052
| Closed | -$34.7M | – | 2549 |
|
|
2022
Q1 | $34.7M | Buy |
307,052
+125,399
| +69% | +$14.2M | 0.1% | 245 |
|
|
2021
Q4 | $20.7M | Buy |
181,653
+97,130
| +115% | +$11M | 0.04% | 415 |
|
|
2021
Q3 | $9.83M | Buy |
84,523
+59,250
| +234% | +$6.89M | 0.02% | 602 |
|
|
2021
Q2 | $3.04M | Buy |
+25,273
| New | +$3.04M | 0.01% | 1134 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2397 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2116 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2003 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2067 |
|
|
2020
Q1 | – | Sell |
-299,008
| Closed | -$22.4M | – | 2028 |
|
|
2019
Q4 | $22.4M | Buy |
+299,008
| New | +$22.4M | 0.07% | 309 |
|
|
2019
Q3 | – | Sell |
-51,891
| Closed | -$2.92M | – | 2047 |
|
|
2019
Q2 | $2.92M | Sell |
51,891
-1,157,761
| -96% | -$65.1M | 0.01% | 934 |
|
|
2019
Q1 | $65.7M | Buy |
1,209,652
+1,088,309
| +897% | +$59.1M | 0.21% | 108 |
|
|
2018
Q4 | $6.24M | Sell |
121,343
-212,524
| -64% | -$10.9M | 0.02% | 635 |
|
|
2018
Q3 | $23.9M | Buy |
333,867
+213,341
| +177% | +$15.3M | 0.07% | 351 |
|
|
2018
Q2 | $8.37M | Sell |
120,526
-67,019
| -36% | -$4.65M | 0.03% | 579 |
|
|
2018
Q1 | $12.4M | Buy |
187,545
+180,143
| +2,434% | +$11.9M | 0.04% | 437 |
|
|
2017
Q4 | $535K | Buy |
+7,402
| New | +$535K | ﹤0.01% | 1730 |
|
|
2017
Q3 | – | Sell |
-48,090
| Closed | -$3.11M | – | 1977 |
|
|
2017
Q2 | $3.11M | Sell |
48,090
-108,172
| -69% | -$7M | 0.01% | 874 |
|
|
2017
Q1 | $10.6M | Buy |
+156,262
| New | +$10.6M | 0.04% | 529 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2201 |
|
|
2016
Q3 | – | Sell |
-411,343
| Closed | -$31.8M | – | 2089 |
|
|
2016
Q2 | $31.8M | Buy |
411,343
+299,405
| +267% | +$23.1M | 0.14% | 167 |
|
|
2016
Q1 | $8.21M | Sell |
111,938
-623,117
| -85% | -$45.7M | 0.04% | 459 |
|
|
2015
Q4 | $51.2M | Buy |
735,055
+511,181
| +228% | +$35.6M | 0.25% | 98 |
|
|
2015
Q3 | $16.2M | Buy |
223,874
+33,062
| +17% | +$2.39M | 0.08% | 262 |
|
|
2015
Q2 | $15.2M | Buy |
190,812
+131,325
| +221% | +$10.4M | 0.07% | 324 |
|
|
2015
Q1 | $4.84M | Sell |
59,487
-431,858
| -88% | -$35.1M | 0.02% | 702 |
|
|
2014
Q4 | $37.2M | Buy |
491,345
+412,492
| +523% | +$31.2M | 0.21% | 128 |
|
|
2014
Q3 | $5.77M | Sell |
78,853
-189,361
| -71% | -$13.8M | 0.03% | 588 |
|
|
2014
Q2 | $19.4M | Buy |
268,214
+108,446
| +68% | +$7.84M | 0.09% | 328 |
|
|
2014
Q1 | $11M | Sell |
159,768
-271,025
| -63% | -$18.7M | 0.06% | 413 |
|
|
2013
Q4 | $27.3M | Buy |
+430,793
| New | +$27.3M | 0.15% | 183 |
|