Citadel Advisors’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Buy |
1,011,810
+167,513
| +20% | +$30.7M | 0.03% | 127 |
|
|
2025
Q1 | $148M | Sell |
844,297
-951,416
| -53% | -$167M | 0.03% | 156 |
|
|
2024
Q4 | $337M | Buy |
1,795,713
+581,715
| +48% | +$109M | 0.06% | 47 |
|
|
2024
Q3 | $233M | Buy |
1,213,998
+1,137,080
| +1,478% | +$218M | 0.04% | 67 |
|
|
2024
Q2 | $13.9M | Buy |
76,918
+25,042
| +48% | +$4.52M | ﹤0.01% | 1052 |
|
|
2024
Q1 | $9.19M | Buy |
+51,876
| New | +$9.19M | ﹤0.01% | 1342 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6042 |
|
|
2023
Q3 | – | Sell |
-170,133
| Closed | -$25.1M | – | 5989 |
|
|
2023
Q2 | $25.1M | Sell |
170,133
-175,036
| -51% | -$25.8M | 0.01% | 712 |
|
|
2023
Q1 | $52.4M | Buy |
345,169
+103,354
| +43% | +$15.7M | 0.01% | 425 |
|
|
2022
Q4 | $32.7M | Sell |
241,815
-243,023
| -50% | -$32.9M | 0.01% | 636 |
|
|
2022
Q3 | $56.5M | Buy |
484,838
+228,193
| +89% | +$26.6M | 0.01% | 356 |
|
|
2022
Q2 | $31.1M | Buy |
256,645
+146,809
| +134% | +$17.8M | 0.01% | 599 |
|
|
2022
Q1 | $17.2M | Sell |
109,836
-113,632
| -51% | -$17.8M | ﹤0.01% | 1020 |
|
|
2021
Q4 | $40.6M | Buy |
223,468
+99,496
| +80% | +$18.1M | 0.01% | 573 |
|
|
2021
Q3 | $19.3M | Sell |
123,972
-980,184
| -89% | -$152M | ﹤0.01% | 932 |
|
|
2021
Q2 | $166M | Sell |
1,104,156
-67,701
| -6% | -$10.2M | 0.04% | 101 |
|
|
2021
Q1 | $161M | Buy |
1,171,857
+397,007
| +51% | +$54.4M | 0.04% | 117 |
|
|
2020
Q4 | $97.8M | Sell |
774,850
-669,048
| -46% | -$84.5M | 0.03% | 225 |
|
|
2020
Q3 | $156M | Sell |
1,443,898
-1,515,604
| -51% | -$164M | 0.04% | 89 |
|
|
2020
Q2 | $286M | Sell |
2,959,502
-6,056
| -0.2% | -$585K | 0.1% | 27 |
|
|
2020
Q1 | $249M | Buy |
2,965,558
+965,452
| +48% | +$81M | 0.11% | 31 |
|
|
2019
Q4 | $231M | Sell |
2,000,106
-798,048
| -29% | -$92M | 0.1% | 56 |
|
|
2019
Q3 | $279M | Buy |
2,798,154
+1,238,903
| +79% | +$123M | 0.13% | 35 |
|
|
2019
Q2 | $156M | Buy |
1,559,251
+1,310,468
| +527% | +$131M | 0.07% | 112 |
|
|
2019
Q1 | $23.3M | Buy |
248,783
+144,253
| +138% | +$13.5M | 0.01% | 662 |
|
|
2018
Q4 | $7.42M | Sell |
104,530
-1,335,385
| -93% | -$94.7M | ﹤0.01% | 1183 |
|
|
2018
Q3 | $127M | Buy |
1,439,915
+615,530
| +75% | +$54.5M | 0.06% | 170 |
|
|
2018
Q2 | $60.3M | Buy |
824,385
+121,830
| +17% | +$8.92M | 0.03% | 318 |
|
|
2018
Q1 | $69M | Sell |
702,555
-132,998
| -16% | -$13.1M | 0.04% | 238 |
|
|
2017
Q4 | $84.4M | Buy |
835,553
+153,320
| +22% | +$15.5M | 0.05% | 228 |
|
|
2017
Q3 | $62.3M | Sell |
682,233
-718,932
| -51% | -$65.7M | 0.05% | 263 |
|
|
2017
Q2 | $112M | Buy |
1,401,165
+909,771
| +185% | +$73M | 0.1% | 112 |
|
|
2017
Q1 | $39.5M | Buy |
491,394
+312,031
| +174% | +$25.1M | 0.04% | 349 |
|
|
2016
Q4 | $13.4M | Sell |
179,363
-754,257
| -81% | -$56.5M | 0.01% | 633 |
|
|
2016
Q3 | $68.8M | Sell |
933,620
-1,050,530
| -53% | -$77.4M | 0.07% | 158 |
|
|
2016
Q2 | $138M | Buy |
1,984,150
+1,039,462
| +110% | +$72.1M | 0.15% | 55 |
|
|
2016
Q1 | $60.8M | Buy |
+944,688
| New | +$60.8M | 0.08% | 156 |
|
|
2015
Q4 | – | Sell |
-39,243
| Closed | -$2.24M | – | 3960 |
|
|
2015
Q3 | $2.24M | Buy |
39,243
+18,807
| +92% | +$1.08M | ﹤0.01% | 1668 |
|
|
2015
Q2 | $1.44M | Sell |
20,436
-74,886
| -79% | -$5.26M | ﹤0.01% | 1920 |
|
|
2015
Q1 | $6.59M | Buy |
95,322
+89,613
| +1,570% | +$6.19M | 0.01% | 1133 |
|
|
2014
Q4 | $409K | Sell |
5,709
-33,152
| -85% | -$2.38M | ﹤0.01% | 2672 |
|
|
2014
Q3 | $3.12M | Sell |
38,861
-206,555
| -84% | -$16.6M | ﹤0.01% | 1370 |
|
|
2014
Q2 | $22.3M | Sell |
245,416
-371,435
| -60% | -$33.8M | 0.03% | 517 |
|
|
2014
Q1 | $50.4M | Buy |
616,851
+611,988
| +12,585% | +$50M | 0.06% | 306 |
|
|
2013
Q4 | $469K | Sell |
4,863
-3,257
| -40% | -$314K | ﹤0.01% | 2070 |
|
|
2013
Q3 | $729K | Sell |
8,120
-5,063
| -38% | -$455K | ﹤0.01% | 1716 |
|
|
2013
Q2 | $1.02M | Buy |
+13,183
| New | +$1.02M | ﹤0.01% | 1668 |
|