Two Sigma Securities’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
10,583
+6,269
| +145% | +$893K | 0.19% | 123 |
|
|
2025
Q1 | $660K | Buy |
+4,314
| New | +$660K | 0.1% | 252 |
|
|
2024
Q4 | – | Sell |
-2,687
| Closed | -$440K | – | 1645 |
|
|
2024
Q3 | $440K | Buy |
2,687
+405
| +18% | +$66.4K | 0.01% | 510 |
|
|
2024
Q2 | $316K | Buy |
+2,282
| New | +$316K | ﹤0.01% | 723 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1608 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1613 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1519 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1408 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1502 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1511 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1503 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1366 |
|
|
2022
Q1 | – | Sell |
-10,370
| Closed | -$1.18M | – | 1222 |
|
|
2021
Q4 | $1.18M | Buy |
+10,370
| New | +$1.18M | 0.05% | 95 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 782 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 619 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 692 |
|
|
2020
Q1 | – | Sell |
-4,736
| Closed | -$355K | – | 796 |
|
|
2019
Q4 | $355K | Sell |
4,736
-13,496
| -74% | -$1.01M | ﹤0.01% | 347 |
|
|
2019
Q3 | $1.04M | Buy |
+18,232
| New | +$1.04M | 0.01% | 135 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 997 |
|
|
2018
Q4 | – | Sell |
-10,987
| Closed | -$787K | – | 1291 |
|
|
2018
Q3 | $787K | Sell |
10,987
-43,954
| -80% | -$3.15M | 0.01% | 222 |
|
|
2018
Q2 | $3.82M | Buy |
54,941
+47,900
| +680% | +$3.33M | 0.02% | 54 |
|
|
2018
Q1 | $464K | Buy |
+7,041
| New | +$464K | ﹤0.01% | 474 |
|