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Paul J. Diaz

DVA
DIRECTOR · DAVITA INC. · CIK 0001194247
FILING MIX · LIFETIME41%/59%
BUYS
29
SELLS
41
TOTAL VALUE
$26.05M
COMPANIES
3
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
937,511
AVG SELL PX
$24.33
TRADE KIND
SHOWING 70 / 70
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
8 backtested trades · 8 horizons · 2 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Paul J. Diaz, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d8+75.00%-1.35%+1.20%-2.54%-4.22%—
14d8+100.00%-4.38%+2.00%-6.38%-5.64%—
30d8+100.00%-8.16%+4.39%-12.55%-9.06%—
60d8+25.00%-4.49%+7.81%-12.30%-4.09%—
90d8+25.00%-2.88%+7.98%-10.86%-8.17%—
180d8+62.50%-13.65%+13.59%-27.23%-44.63%—
1y8+62.50%-29.67%+24.93%-54.60%-86.38%—
2y8(2 pending)+50.00%-33.79%+40.02%-73.81%-73.02%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
DVA · 16,069 shares · as of May 15, 2023
04,7199,43914,15818,877202120222023SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
2026
FLOW · 29 buys / 41 sellsCOVERAGE · 27 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CNC
CENTENE CORP
PURCHASEGRANT
Stock grant
2,771——2,771Jul 28, 2026Jul 28, 2026 ↗View →
MYGN
MYRIAD GENETICS INC
SALE
President and CEO
18,312$9.98$182.8K918,671Mar 24, 2025Mar 25, 2025 ↗View →
MYGN
MYRIAD GENETICS INC
SALE
President and CEO
26,827$9.98$267.7K891,844Mar 24, 2025Mar 25, 2025 ↗View →
MYGN
MYRIAD GENETICS INC
SALE
President and CEO
52,682$10.01$527.3K936,983Mar 22, 2025Mar 25, 2025 ↗View →
MYGN
MYRIAD GENETICS INC
SALE
President and CEO
19,859$10.01$198.8K989,665Mar 22, 2025Mar 25, 2025 ↗View →
MYGN
MYRIAD GENETICS INC
SALE
President and CEO
30,118$10.07$303.3K1,009,524Mar 15, 2025Mar 17, 2025 ↗View →
MYGN
MYRIAD GENETICS INC
SALE
President and CEO
37,564$10.07$378.3K1,039,642Mar 14, 2025Mar 17, 2025 ↗View →
MYGN
MYRIAD GENETICS INC
PURCHASEGRANT
Stock grant
114,828——1,077,206Feb 7, 2025Mar 4, 2025 ↗View →
MYGN
MYRIAD GENETICS INC
SALE10b5-1
10b5-1 plan
15,000$22.93$343.9K962,378Oct 11, 2024Oct 11, 2024 ↗View →
MYGN
MYRIAD GENETICS INC
SALE10b5-1
10b5-1 plan
15,000$26.72$400.8K977,378Sep 11, 2024Sep 12, 2024 ↗View →
MYGN
MYRIAD GENETICS INC
SALE
President and CEO
50,980$28.18$1.44M992,378Aug 13, 2024Aug 14, 2024 ↗View →
MYGN
MYRIAD GENETICS INC
SALE
President and CEO
22,808$28.18$642.7K1,043,358Aug 13, 2024Aug 14, 2024 ↗View →
MYGN
MYRIAD GENETICS INC
SALE
President and CEO
75,000$25.07$1.88M1,066,166May 15, 2024May 15, 2024 ↗View →
MYGN
MYRIAD GENETICS INC
SALE
President and CEO
95,000$25.21$2.39M1,141,166May 14, 2024May 15, 2024 ↗View →
MYGN
MYRIAD GENETICS INC
SALE
President and CEO
57,844$25.13$1.45M1,236,166May 13, 2024May 15, 2024 ↗View →
MYGN
MYRIAD GENETICS INC
SALE
President and CEO
27,233$22.24$605.7K1,294,010Mar 24, 2024Mar 25, 2024 ↗View →
MYGN
MYRIAD GENETICS INC
SALE
President and CEO
18,589$22.24$413.4K1,321,243Mar 24, 2024Mar 25, 2024 ↗View →
MYGN
MYRIAD GENETICS INC
SALE
President and CEO
20,202$22.24$449.3K1,339,832Mar 22, 2024Mar 25, 2024 ↗View →
MYGN
MYRIAD GENETICS INC
SALE
President and CEO
30,610$21.16$647.7K1,360,034Mar 15, 2024Mar 18, 2024 ↗View →
MYGN
MYRIAD GENETICS INC
PURCHASEGRANT
Stock grant
246,248——1,390,644Mar 14, 2024Mar 18, 2024 ↗View →
MYGN
MYRIAD GENETICS INC
SALE
President and CEO
22,943$17.89$410.5K1,195,688Aug 13, 2023Aug 14, 2023 ↗View →
MYGN
MYRIAD GENETICS INC
SALE
President and CEO
51,292$17.89$917.6K1,144,396Aug 13, 2023Aug 14, 2023 ↗View →
DVA
DAVITA INC.
PURCHASEGRANT
Stock grant
516——16,069May 15, 2023May 16, 2023 ↗View →
MYGN
MYRIAD GENETICS INC
SALE
President and CEO
26,997$23.72$640.4K1,218,631Mar 24, 2023Mar 27, 2023 ↗View →
MYGN
MYRIAD GENETICS INC
SALE
President and CEO
18,428$23.72$437.1K1,245,628Mar 24, 2023Mar 27, 2023 ↗View →
MYGN
MYRIAD GENETICS INC
SALE
President and CEO
20,046$22.91$459.3K1,264,056Mar 22, 2023Mar 23, 2023 ↗View →
DVA
DAVITA INC.
PURCHASEGRANT
Stock grant
658——15,553Mar 15, 2023Mar 17, 2023 ↗View →
MYGN
MYRIAD GENETICS INC
PURCHASEGRANT
Stock grant
197,023——1,284,102Mar 15, 2023Mar 16, 2023 ↗View →
DVA
DAVITA INC.
PURCHASEGRANT
Stock grant
677——14,895Nov 15, 2022Nov 16, 2022 ↗View →
DVA
DAVITA INC.
PURCHASEGRANT
Stock grant
514——14,218Aug 15, 2022Aug 16, 2022 ↗View →
MYGN
MYRIAD GENETICS INC
SALE
President and CEO
22,370$27.61$617.6K1,137,059Aug 13, 2022Aug 15, 2022 ↗View →
MYGN
MYRIAD GENETICS INC
SALE
President and CEO
49,980$27.61$1.38M1,087,079Aug 13, 2022Aug 15, 2022 ↗View →
DVA
DAVITA INC.
PURCHASEGRANT
Stock grant
475——13,704May 15, 2022May 17, 2022 ↗View →
MYGN
MYRIAD GENETICS INC
SALE
President and CEO
17,884$25.32$452.8K1,185,629Mar 24, 2022Mar 25, 2022 ↗View →
MYGN
MYRIAD GENETICS INC
SALE
President and CEO
26,200$25.32$663.4K1,159,429Mar 24, 2022Mar 25, 2022 ↗View →
MYGN
MYRIAD GENETICS INC
PURCHASEGRANT
Stock grant
173,144——1,203,513Mar 22, 2022Mar 23, 2022 ↗View →
DVA
DAVITA INC.
PURCHASEGRANT
Stock grant
429——13,229Mar 15, 2022Mar 16, 2022 ↗View →
MYGN
MYRIAD GENETICS INC
PURCHASEGRANT
Stock grant
234,271——1,030,369Feb 16, 2022Feb 17, 2022 ↗View →
DVA
DAVITA INC.
PURCHASEGRANT
Stock grant
446——12,800Nov 15, 2021Nov 17, 2021 ↗View →
MYGN
MYRIAD GENETICS INC
PURCHASEGRANT
Stock grant
445,439——845,488Sep 23, 2021Sep 27, 2021 ↗View →
MYGN
MYRIAD GENETICS INC
SALE
President and CEO
49,390$34.76$1.72M796,098Sep 23, 2021Sep 27, 2021 ↗View →
DVA
DAVITA INC.
PURCHASEGRANT
Stock grant
365——12,354Aug 15, 2021Aug 17, 2021 ↗View →
MYGN
MYRIAD GENETICS INC
SALE
President and CEO
58,820$32.79$1.93M400,049Aug 13, 2021Aug 16, 2021 ↗View →
DVA
DAVITA INC.
PURCHASEGRANT
Stock grant
379——11,989May 15, 2021May 18, 2021 ↗View →
MYGN
MYRIAD GENETICS INC
PURCHASEGRANT
Stock grant
159,915——458,869Mar 24, 2021Mar 26, 2021 ↗View →
DVA
DAVITA INC.
PURCHASEGRANT
Stock grant
436——11,610Mar 15, 2021Mar 17, 2021 ↗View →
DVA
DAVITA INC.
SALEGRANT
Gift
3,380——11,174Dec 2, 2020Dec 4, 2020 ↗View →
DVA
DAVITA INC.
SALE
4,323$109.88$475.0K14,554Nov 30, 2020Dec 2, 2020 ↗View →
DVA
DAVITA INC.
PURCHASE
7,178$66.17$475.0K16,035Nov 30, 2020Dec 2, 2020 ↗View →
DVA
DAVITA INC.
SALE
5,015——0Nov 30, 2020Dec 2, 2020 ↗View →
DVA
DAVITA INC.
PURCHASE
7,165$66.29$475.0K18,877Nov 30, 2020Dec 2, 2020 ↗View →
DVA
DAVITA INC.
PURCHASE
5,015$75.77$380.0K12,316Nov 30, 2020Dec 2, 2020 ↗View →
DVA
DAVITA INC.
SALE
7,178——0Nov 30, 2020Dec 2, 2020 ↗View →
DVA
DAVITA INC.
SALE
4,323$109.88$475.0K11,712Nov 30, 2020Dec 2, 2020 ↗View →
DVA
DAVITA INC.
SALE
7,165——0Nov 30, 2020Dec 2, 2020 ↗View →
DVA
DAVITA INC.
SALE
3,459$109.88$380.1K8,857Nov 30, 2020Dec 2, 2020 ↗View →
DVA
DAVITA INC.
PURCHASEGRANT
Stock grant
430——7,301Nov 15, 2020Nov 17, 2020 ↗View →
DVA
DAVITA INC.
PURCHASEGRANT
Stock grant
578——6,871Aug 15, 2020Aug 18, 2020 ↗View →
MYGN
MYRIAD GENETICS INC
PURCHASEGRANT
Stock grant
342,040——342,040Aug 13, 2020Aug 14, 2020 ↗View →
MYGN
MYRIAD GENETICS INC
PURCHASEGRANT
Stock grant
298,954——298,954Aug 13, 2020Aug 14, 2020 ↗View →
MYGN
MYRIAD GENETICS INC
PURCHASEGRANT
Stock grant
339,088——339,088Aug 13, 2020Aug 14, 2020 ↗View →
DVA
DAVITA INC.
PURCHASE
4,662$81.51$380.0K10,598Jun 8, 2020Jun 10, 2020 ↗View →
DVA
DAVITA INC.
SALE
4,662——0Jun 8, 2020Jun 10, 2020 ↗View →
DVA
DAVITA INC.
SALE
4,305$88.28$380.0K6,293Jun 8, 2020Jun 10, 2020 ↗View →
DVA
DAVITA INC.
SALE
635$82.16$52.2K10,293May 18, 2020May 19, 2020 ↗View →
DVA
DAVITA INC.
SALEGRANT
Gift
4,050——5,936May 18, 2020May 19, 2020 ↗View →
DVA
DAVITA INC.
SALE
4,821$82.26$396.6K10,928May 18, 2020May 19, 2020 ↗View →
DVA
DAVITA INC.
SALE
307$81.61$25.1K9,986May 18, 2020May 19, 2020 ↗View →
DVA
DAVITA INC.
PURCHASEGRANT
Stock grant
599——15,749May 15, 2020May 19, 2020 ↗View →
DVA
DAVITA INC.
PURCHASEGRANT
Stock grant
625——15,150Mar 15, 2020Mar 17, 2020 ↗View →
Other insiders · DVA
Loading peer insiders…
About this filer
CIK 0001194247
ROLE
Director
PRIMARY
DVA
COMPANIES
3
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001194247DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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