HBK Investments’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,426
| Closed | -$3.04M | – | 436 |
|
|
2019
Q1 | $3.04M | Sell |
32,426
-9,894
| -23% | -$928K | 0.03% | 309 |
|
|
2018
Q4 | $3M | Buy |
42,320
+36,120
| +583% | +$2.56M | 0.03% | 342 |
|
|
2018
Q3 | $549K | Buy |
+6,200
| New | +$549K | ﹤0.01% | 769 |
|
|
2016
Q4 | – | Sell |
-12,504
| Closed | -$744K | – | 697 |
|
|
2016
Q3 | $744K | Sell |
12,504
-23,831
| -66% | -$1.42M | 0.01% | 505 |
|
|
2016
Q2 | $2.04M | Sell |
36,335
-20,051
| -36% | -$1.12M | 0.02% | 359 |
|
|
2016
Q1 | $2.93M | Buy |
+56,386
| New | +$2.93M | 0.03% | 308 |
|
|
2015
Q4 | – | Sell |
-9,161
| Closed | -$423K | – | 929 |
|
|
2015
Q3 | $423K | Buy |
+9,161
| New | +$423K | ﹤0.01% | 712 |
|
|
2015
Q2 | – | Sell |
-13,689
| Closed | -$764K | – | 895 |
|
|
2015
Q1 | $764K | Sell |
13,689
-41,031
| -75% | -$2.29M | 0.01% | 557 |
|
|
2014
Q4 | $3.17M | Buy |
54,720
+35,283
| +182% | +$2.04M | 0.04% | 225 |
|
|
2014
Q3 | $1.26M | Buy |
+19,437
| New | +$1.26M | 0.02% | 414 |
|