Walleye Trading’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Sell |
766
-10,992
| -93% | -$1.57M | ﹤0.01% | 715 |
|
|
2025
Q1 | $1.8M | Buy |
+11,758
| New | +$1.8M | ﹤0.01% | 255 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1300 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1420 |
|
|
2024
Q2 | – | Sell |
-45,516
| Closed | -$6.28M | – | 1658 |
|
|
2024
Q1 | $6.28M | Sell |
45,516
-17,930
| -28% | -$2.48M | 0.01% | 140 |
|
|
2023
Q4 | $6.65M | Buy |
+63,446
| New | +$6.65M | 0.01% | 169 |
|
|
2023
Q3 | – | Sell |
-10,990
| Closed | -$1.1M | – | 1898 |
|
|
2023
Q2 | $1.1M | Buy |
10,990
+6,636
| +152% | +$667K | ﹤0.01% | 300 |
|
|
2023
Q1 | $353K | Sell |
4,354
-18,787
| -81% | -$1.52M | ﹤0.01% | 715 |
|
|
2022
Q4 | $1.73M | Buy |
+23,141
| New | +$1.73M | ﹤0.01% | 328 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2065 |
|
|
2022
Q2 | – | Sell |
-4,111
| Closed | -$465K | – | 2098 |
|
|
2022
Q1 | $465K | Buy |
+4,111
| New | +$465K | ﹤0.01% | 764 |
|
|
2021
Q4 | – | Sell |
-17,607
| Closed | -$2.05M | – | 2161 |
|
|
2021
Q3 | $2.05M | Sell |
17,607
-5,439
| -24% | -$632K | 0.01% | 305 |
|
|
2021
Q2 | $2.78M | Buy |
23,046
+4,997
| +28% | +$602K | 0.01% | 223 |
|
|
2021
Q1 | $1.95M | Buy |
+18,049
| New | +$1.95M | 0.01% | 250 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1559 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1283 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1291 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1297 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1429 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1307 |
|
|
2019
Q2 | – | Sell |
-51,828
| Closed | -$2.81M | – | 1273 |
|
|
2019
Q1 | $2.81M | Buy |
51,828
+45,336
| +698% | +$2.46M | 0.02% | 96 |
|
|
2018
Q4 | $334K | Sell |
6,492
-145,292
| -96% | -$7.47M | ﹤0.01% | 783 |
|
|
2018
Q3 | $10.9M | Sell |
151,784
-47,108
| -24% | -$3.37M | 0.06% | 68 |
|
|
2018
Q2 | $13.8M | Buy |
198,892
+193,717
| +3,743% | +$13.5M | 0.07% | 46 |
|
|
2018
Q1 | $341K | Sell |
5,175
-654
| -11% | -$43.1K | ﹤0.01% | 827 |
|
|
2017
Q4 | $421 | Buy |
+5,829
| New | +$421 | ﹤0.01% | 778 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1252 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1524 |
|
|
2017
Q1 | – | Sell |
-1,255
| Closed | -$81K | – | 1817 |
|
|
2016
Q4 | $81K | Buy |
1,255
+115
| +10% | +$7.42K | ﹤0.01% | 995 |
|
|
2016
Q3 | $75K | Buy |
+1,140
| New | +$75K | ﹤0.01% | 991 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1999 |
|
|
2016
Q1 | – | Sell |
-4,119
| Closed | -$287K | – | 1951 |
|
|
2015
Q4 | $287K | Buy |
+4,119
| New | +$287K | ﹤0.01% | 660 |
|
|
2015
Q3 | – | Sell |
-23,220
| Closed | -$1.85M | – | 1914 |
|
|
2015
Q2 | $1.85M | Buy |
23,220
+21,457
| +1,217% | +$1.7M | 0.02% | 178 |
|
|
2015
Q1 | $143K | Buy |
1,763
+1,342
| +319% | +$109K | ﹤0.01% | 601 |
|
|
2014
Q4 | $32K | Sell |
421
-3,255
| -89% | -$247K | ﹤0.01% | 983 |
|
|
2014
Q3 | $269K | Buy |
+3,676
| New | +$269K | ﹤0.01% | 464 |
|
|
2014
Q2 | – | Sell |
-256
| Closed | -$18 | – | 1081 |
|
|
2014
Q1 | $18 | Sell |
256
-15,570
| -98% | -$1.1K | ﹤0.01% | 822 |
|
|
2013
Q4 | $1M | Buy |
+15,826
| New | +$1M | 0.01% | 334 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1021 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 905 |
|