Two Sigma Investments’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 | $4.44M | Buy |
192,928
+3,823
| +2% | +$87.9K | 0.01% | 1262 |
|
|
2025
Q1 | $4.25M | Sell |
189,105
-30,734
| -14% | -$690K | 0.01% | 1182 |
|
|
2024
Q4 | $4.3M | Buy |
219,839
+133,239
| +154% | +$2.6M | 0.01% | 1148 |
|
|
2024
Q3 | $1.58M | Sell |
86,600
-37,289
| -30% | -$679K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $2.15M | Buy |
+123,889
| New | +$2.15M | ﹤0.01% | 1439 |
|
|
2024
Q1 | – | Sell |
-36,600
| Closed | -$843K | – | 3219 |
|
|
2023
Q4 | $843K | Sell |
36,600
-16,400
| -31% | -$378K | ﹤0.01% | 2100 |
|
|
2023
Q3 | $1.22M | Hold |
53,000
| – | – | ﹤0.01% | 1754 |
|
|
2023
Q2 | $1.38M | Sell |
53,000
-63,300
| -54% | -$1.65M | ﹤0.01% | 1682 |
|
|
2023
Q1 | $3.21M | Sell |
116,300
-219,096
| -65% | -$6.05M | 0.01% | 1061 |
|
|
2022
Q4 | $7.62M | Buy |
335,396
+244,896
| +271% | +$5.56M | 0.02% | 632 |
|
|
2022
Q3 | $3.08M | Buy |
+90,500
| New | +$3.08M | 0.01% | 934 |
|
|
2022
Q2 | – | Sell |
-7,600
| Closed | -$203K | – | 2787 |
|
|
2022
Q1 | $203K | Sell |
7,600
-23,000
| -75% | -$614K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $792K | Sell |
30,600
-10,545
| -26% | -$273K | ﹤0.01% | 1760 |
|
|
2021
Q3 | $969K | Buy |
+41,145
| New | +$969K | ﹤0.01% | 1706 |
|