Laurion Capital Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,876
| Closed | -$339K | – | 279 |
|
|
2024
Q2 | $339K | Buy |
+1,876
| New | +$339K | ﹤0.01% | 289 |
|
|
2020
Q4 | – | Sell |
-34,258
| Closed | -$3.71M | – | 494 |
|
|
2020
Q3 | $3.71M | Buy |
34,258
+21,860
| +176% | +$2.37M | 0.04% | 111 |
|
|
2020
Q2 | $1.2M | Buy |
+12,398
| New | +$1.2M | 0.01% | 185 |
|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$1.16M | – | 516 |
|
|
2019
Q4 | $1.16M | Sell |
10,100
-400
| -4% | -$46.1K | 0.01% | 205 |
|
|
2019
Q3 | $1.05M | Buy |
+10,500
| New | +$1.05M | 0.01% | 270 |
|
|
2018
Q3 | – | Sell |
-186,779
| Closed | -$13.7M | – | 838 |
|
|
2018
Q2 | $13.7M | Buy |
186,779
+127,262
| +214% | +$9.32M | 0.11% | 62 |
|
|
2018
Q1 | $4.72M | Sell |
59,517
-3,411
| -5% | -$271K | 0.04% | 174 |
|
|
2017
Q4 | $5.13M | Buy |
62,928
+11,638
| +23% | +$949K | 0.03% | 222 |
|
|
2017
Q3 | $3.79M | Buy |
+51,290
| New | +$3.79M | 0.02% | 248 |
|
|
2017
Q2 | – | Sell |
-12,504
| Closed | -$812K | – | 1179 |
|
|
2017
Q1 | $812K | Sell |
12,504
-3,466
| -22% | -$225K | 0.01% | 375 |
|
|
2016
Q4 | $967K | Buy |
15,970
+10,894
| +215% | +$660K | 0.01% | 342 |
|
|
2016
Q3 | $302K | Buy |
+5,076
| New | +$302K | ﹤0.01% | 350 |
|
|
2013
Q4 | – | Sell |
-5,669
| Closed | -$341K | – | 132 |
|
|
2013
Q3 | $341K | Buy |
+5,669
| New | +$341K | 0.03% | 26 |
|