D.E. Shaw & Co’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Sell |
4,783
-14,377
| -75% | -$2.63M | ﹤0.01% | 2289 |
|
|
2025
Q1 | $3.37M | Buy |
19,160
+17,415
| +998% | +$3.06M | ﹤0.01% | 1560 |
|
|
2024
Q4 | $327K | Sell |
1,745
-18,665
| -91% | -$3.5M | ﹤0.01% | 2568 |
|
|
2024
Q3 | $3.91M | Buy |
20,410
+7,282
| +55% | +$1.4M | ﹤0.01% | 1429 |
|
|
2024
Q2 | $2.37M | Buy |
13,128
+4,947
| +60% | +$893K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $1.45M | Sell |
8,181
-9,135
| -53% | -$1.62M | ﹤0.01% | 1935 |
|
|
2023
Q4 | $2.66M | Sell |
17,316
-162,863
| -90% | -$25M | ﹤0.01% | 1596 |
|
|
2023
Q3 | $25.1M | Buy |
180,179
+72,900
| +68% | +$10.2M | 0.03% | 462 |
|
|
2023
Q2 | $15.8M | Buy |
107,279
+29,720
| +38% | +$4.39M | 0.02% | 655 |
|
|
2023
Q1 | $11.8M | Buy |
77,559
+7,462
| +11% | +$1.13M | 0.01% | 835 |
|
|
2022
Q4 | $9.49M | Sell |
70,097
-266,231
| -79% | -$36.1M | 0.01% | 1007 |
|
|
2022
Q3 | $39.2M | Buy |
336,328
+74,551
| +28% | +$8.69M | 0.05% | 318 |
|
|
2022
Q2 | $31.8M | Buy |
261,777
+177,678
| +211% | +$21.6M | 0.04% | 436 |
|
|
2022
Q1 | $13.2M | Buy |
84,099
+8,262
| +11% | +$1.3M | 0.01% | 924 |
|
|
2021
Q4 | $13.8M | Sell |
75,837
-47,730
| -39% | -$8.67M | 0.01% | 917 |
|
|
2021
Q3 | $19.2M | Sell |
123,567
-166,967
| -57% | -$26M | 0.02% | 706 |
|
|
2021
Q2 | $43.8M | Sell |
290,534
-312,980
| -52% | -$47.1M | 0.04% | 437 |
|
|
2021
Q1 | $82.8M | Sell |
603,514
-98,568
| -14% | -$13.5M | 0.08% | 235 |
|
|
2020
Q4 | $88.6M | Buy |
702,082
+61,507
| +10% | +$7.77M | 0.08% | 222 |
|
|
2020
Q3 | $69.4M | Buy |
640,575
+60,339
| +10% | +$6.54M | 0.07% | 239 |
|
|
2020
Q2 | $56M | Buy |
580,236
+206,031
| +55% | +$19.9M | 0.07% | 259 |
|
|
2020
Q1 | $31.4M | Buy |
374,205
+214,089
| +134% | +$18M | 0.05% | 341 |
|
|
2019
Q4 | $18.5M | Buy |
160,116
+127,737
| +395% | +$14.7M | 0.02% | 627 |
|
|
2019
Q3 | $3.22M | Sell |
32,379
-31,610
| -49% | -$3.15M | ﹤0.01% | 1363 |
|
|
2019
Q2 | $6.41M | Buy |
63,989
+58,272
| +1,019% | +$5.84M | 0.01% | 1056 |
|
|
2019
Q1 | $536K | Buy |
+5,717
| New | +$536K | ﹤0.01% | 2095 |
|
|
2018
Q2 | – | Sell |
-166,601
| Closed | -$13.2M | – | 2597 |
|
|
2018
Q1 | $13.2M | Buy |
166,601
+162,841
| +4,331% | +$12.9M | 0.02% | 667 |
|
|
2017
Q4 | $307K | Sell |
3,760
-196,525
| -98% | -$16M | ﹤0.01% | 2267 |
|
|
2017
Q3 | $14.8M | Sell |
200,285
-295,208
| -60% | -$21.8M | 0.02% | 560 |
|
|
2017
Q2 | $32.1M | Buy |
495,493
+327,339
| +195% | +$21.2M | 0.05% | 332 |
|
|
2017
Q1 | $10.9M | Buy |
168,154
+32,739
| +24% | +$2.12M | 0.02% | 664 |
|
|
2016
Q4 | $8.2M | Buy |
+135,415
| New | +$8.2M | 0.01% | 778 |
|
|
2016
Q2 | – | Sell |
-19,302
| Closed | -$1M | – | 2546 |
|
|
2016
Q1 | $1M | Buy |
+19,302
| New | +$1M | ﹤0.01% | 1738 |
|
|
2015
Q3 | – | Sell |
-39,455
| Closed | -$2.24M | – | 2576 |
|
|
2015
Q2 | $2.24M | Sell |
39,455
-159,771
| -80% | -$9.05M | ﹤0.01% | 1432 |
|
|
2015
Q1 | $11.1M | Sell |
199,226
-15,696
| -7% | -$876K | 0.02% | 649 |
|
|
2014
Q4 | $12.5M | Sell |
214,922
-43,506
| -17% | -$2.52M | 0.02% | 578 |
|
|
2014
Q3 | $16.8M | Buy |
258,428
+236,783
| +1,094% | +$15.4M | 0.02% | 465 |
|
|
2014
Q2 | $1.59M | Sell |
21,645
-13,455
| -38% | -$988K | ﹤0.01% | 1345 |
|
|
2014
Q1 | $2.32M | Sell |
35,100
-130,375
| -79% | -$8.61M | ﹤0.01% | 1190 |
|
|
2013
Q4 | $10.7M | Buy |
165,475
+108,720
| +192% | +$7.04M | 0.01% | 585 |
|
|
2013
Q3 | $3.42M | Buy |
56,755
+17,285
| +44% | +$1.04M | 0.01% | 1019 |
|
|
2013
Q2 | $2.06M | Buy |
+39,470
| New | +$2.06M | ﹤0.01% | 1175 |
|