BlueCrest Capital Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,937
| Closed | -$1.66M | – | 157 |
|
|
2023
Q1 | $1.66M | Buy |
+10,937
| New | +$1.66M | 0.05% | 88 |
|
|
2019
Q2 | – | Sell |
-5,420
| Closed | -$508K | – | 576 |
|
|
2019
Q1 | $508K | Buy |
5,420
+1,714
| +46% | +$161K | 0.02% | 470 |
|
|
2018
Q4 | $263K | Sell |
3,706
-15,892
| -81% | -$1.13M | 0.01% | 555 |
|
|
2018
Q3 | $1.74M | Buy |
19,598
+15,369
| +363% | +$1.36M | 0.05% | 277 |
|
|
2018
Q2 | $310K | Sell |
4,229
-32,813
| -89% | -$2.41M | 0.01% | 1048 |
|
|
2018
Q1 | $2.94M | Buy |
+37,042
| New | +$2.94M | 0.09% | 209 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 871 |
|
|
2017
Q2 | – | Sell |
-85,360
| Closed | -$5.54M | – | 927 |
|
|
2017
Q1 | $5.54M | Sell |
85,360
-136,342
| -61% | -$8.85M | 0.26% | 112 |
|
|
2016
Q4 | $13.4M | Sell |
221,702
-60,100
| -21% | -$3.64M | 0.74% | 15 |
|
|
2016
Q3 | $16.8M | Buy |
281,802
+202,996
| +258% | +$12.1M | 0.53% | 16 |
|
|
2016
Q2 | $4.41M | Buy |
+78,806
| New | +$4.41M | 0.18% | 118 |
|
|
2016
Q1 | – | Sell |
-20,749
| Closed | -$1.03M | – | 788 |
|
|
2015
Q4 | $1.03M | Sell |
20,749
-2,523
| -11% | -$125K | 0.04% | 380 |
|
|
2015
Q3 | $1.08M | Buy |
23,272
+19,611
| +536% | +$906K | 0.04% | 369 |
|
|
2015
Q2 | $208K | Buy |
+3,661
| New | +$208K | 0.01% | 683 |
|
|
2014
Q4 | – | Sell |
-30,801
| Closed | -$2M | – | 529 |
|
|
2014
Q3 | $2M | Buy |
+30,801
| New | +$2M | 0.08% | 211 |
|