Caxton Associates (New York)’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,062
| Closed | -$1.19M | – | 455 |
|
|
2023
Q2 | $1.19M | Buy |
+8,062
| New | +$1.19M | 0.18% | 125 |
|
|
2023
Q1 | – | Sell |
-4,171
| Closed | -$565K | – | 520 |
|
|
2022
Q4 | $565K | Sell |
4,171
-228
| -5% | -$30.9K | 0.04% | 202 |
|
|
2022
Q3 | $513K | Sell |
4,399
-10,498
| -70% | -$1.22M | 0.07% | 218 |
|
|
2022
Q2 | $1.81M | Buy |
+14,897
| New | +$1.81M | 0.18% | 33 |
|
|
2021
Q4 | – | Sell |
-1,655
| Closed | -$257K | – | 550 |
|
|
2021
Q3 | $257K | Buy |
+1,655
| New | +$257K | 0.03% | 325 |
|
|
2019
Q3 | – | Sell |
-4,116
| Closed | -$412K | – | 415 |
|
|
2019
Q2 | $412K | Buy |
+4,116
| New | +$412K | 0.05% | 207 |
|
|
2019
Q1 | – | Sell |
-5,966
| Closed | -$423K | – | 391 |
|
|
2018
Q4 | $423K | Buy |
+5,966
| New | +$423K | 0.07% | 121 |
|
|
2018
Q3 | – | Sell |
-17,667
| Closed | -$1.29M | – | 388 |
|
|
2018
Q2 | $1.29M | Buy |
17,667
+3,311
| +23% | +$242K | 0.07% | 101 |
|
|
2018
Q1 | $1.14M | Buy |
+14,356
| New | +$1.14M | 0.06% | 128 |
|
|
2017
Q1 | – | Sell |
-148,560
| Closed | -$8.99M | – | 343 |
|
|
2016
Q4 | $8.99M | Buy |
+148,560
| New | +$8.99M | 0.41% | 31 |
|