XTX Topco’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,356
| Closed | -$1.58M | – | 2545 |
|
2025
Q1 | $1.58M | Buy |
+10,356
| New | +$1.58M | 0.08% | 335 |
|
2024
Q4 | – | Sell |
-5,815
| Closed | -$953K | – | 2420 |
|
2024
Q3 | $953K | Buy |
5,815
+1,069
| +23% | +$175K | 0.07% | 443 |
|
2024
Q2 | $658K | Buy |
+4,746
| New | +$658K | 0.06% | 526 |
|
2024
Q1 | – | Sell |
-3,188
| Closed | -$334K | – | 1948 |
|
2023
Q4 | $334K | Buy |
3,188
+424
| +15% | +$44.4K | 0.07% | 541 |
|
2023
Q3 | $261K | Buy |
+2,764
| New | +$261K | 0.04% | 828 |
|