Walleye Trading’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,253
| Closed | -$306K | – | 4380 |
|
|
2025
Q4 | $256K | Buy |
2,253
+1,591
| +240% | +$193K | ﹤0.01% | 3254 |
|
|
2025
Q3 | $88K | Sell |
662
-104
| -14% | -$14.3K | ﹤0.01% | 3769 |
|
|
2025
Q2 | $109K | Sell |
766
-10,992
| -93% | -$1.56M | ﹤0.01% | 3550 |
|
|
2025
Q1 | $1.8M | Buy |
+11,758
| New | +$1.85M | 0.05% | 1703 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4486 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4326 |
|
|
2024
Q2 | – | Sell |
-45,516
| Closed | -$6.27M | – | 4522 |
|
|
2024
Q1 | $6.28M | Sell |
45,516
-17,930
| -28% | -$2.15M | 0.1% | 988 |
|
|
2023
Q4 | $6.65M | Buy |
+63,446
| New | +$5.86M | 0.1% | 1059 |
|
|
2023
Q3 | – | Sell |
-10,990
| Closed | -$1.12M | – | 5223 |
|
|
2023
Q2 | $1.1M | Buy |
10,990
+6,636
| +152% | +$616K | 0.06% | 2092 |
|
|
2023
Q1 | $353K | Sell |
4,354
-18,787
| -81% | -$1.51M | 0.01% | 3095 |
|
|
2022
Q4 | $1.73M | Buy |
+23,141
| New | +$1.8M | 0.04% | 1811 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5280 |
|
|
2022
Q2 | – | Sell |
-4,111
| Closed | -$416K | – | 5383 |
|
|
2022
Q1 | $465K | Buy |
+4,111
| New | +$462K | 0.01% | 2982 |
|
|
2021
Q4 | – | Sell |
-17,607
| Closed | -$1.89M | – | 5595 |
|
|
2021
Q3 | $2.05M | Sell |
17,607
-5,439
| -24% | -$681K | 0.05% | 1604 |
|
|
2021
Q2 | $2.77M | Buy |
23,046
+4,997
| +28% | +$591K | 0.07% | 1227 |
|
|
2021
Q1 | $1.95M | Buy |
+18,049
| New | +$2.01M | 0.07% | 1348 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4813 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4371 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4427 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4190 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4436 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4242 |
|
|
2019
Q2 | – | Sell |
-51,828
| Closed | -$2.69M | – | 4258 |
|
|
2019
Q1 | $2.81M | Buy |
51,828
+45,336
| +698% | +$2.51M | 0.21% | 822 |
|
|
2018
Q4 | $334K | Sell |
6,492
-145,292
| -96% | -$9.31M | 0.01% | 2872 |
|
|
2018
Q3 | $10.9M | Sell |
151,784
-47,108
| -24% | -$3.33M | 0.33% | 305 |
|
|
2018
Q2 | $13.8M | Buy |
198,892
+193,717
| +3,743% | +$12.9M | 0.41% | 206 |
|
|
2018
Q1 | $341K | Sell |
5,175
-654
| -11% | -$48K | 0.01% | 3045 |
|
|
2017
Q4 | $421 | Buy |
+5,829
| New | +$359K | 0.01% | 2764 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4256 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4665 |
|
|
2017
Q1 | – | Sell |
-1,255
| Closed | -$83.1K | – | 4854 |
|
|
2016
Q4 | $81K | Buy |
1,255
+115
| +10% | +$7.16K | ﹤0.01% | 3372 |
|
|
2016
Q3 | $75K | Buy |
+1,140
| New | +$80.3K | ﹤0.01% | 3498 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5520 |
|
|
2016
Q1 | – | Sell |
-4,119
| Closed | -$278K | – | 5508 |
|
|
2015
Q4 | $287K | Buy |
+4,119
| New | +$302K | 0.02% | 2357 |
|
|
2015
Q3 | – | Sell |
-23,220
| Closed | -$1.8M | – | 5176 |
|
|
2015
Q2 | $1.84M | Buy |
23,220
+21,457
| +1,217% | +$1.76M | 0.11% | 746 |
|
|
2015
Q1 | $143K | Buy |
1,763
+1,342
| +319% | +$103K | 0.01% | 2442 |
|
|
2014
Q4 | $32K | Sell |
421
-3,255
| -89% | -$245K | ﹤0.01% | 3448 |
|
|
2014
Q3 | $269K | Buy |
+3,676
| New | +$269K | 0.02% | 1821 |
|
|
2014
Q2 | – | Sell |
-256
| Closed | -$17.8K | – | 3860 |
|
|
2014
Q1 | $18 | Sell |
256
-15,570
| -98% | -$1.03M | ﹤0.01% | 3082 |
|
|
2013
Q4 | $1M | Buy |
+15,826
| New | +$929K | 0.06% | 1091 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3034 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3043 |
|
Other funds holding DVA
VCM
VPM
