Magnetar Financial’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Buy |
44,904
+4,308
| +11% | +$789K | 0.04% | 170 |
|
|
2025
Q1 | $7.13M | Buy |
+40,596
| New | +$7.13M | 0.09% | 140 |
|
|
2023
Q4 | – | Sell |
-4,089
| Closed | -$570K | – | 410 |
|
|
2023
Q3 | $570K | Sell |
4,089
-16,928
| -81% | -$2.36M | 0.01% | 306 |
|
|
2023
Q2 | $3.1M | Buy |
+21,017
| New | +$3.1M | 0.07% | 160 |
|
|
2022
Q3 | – | Sell |
-4,648
| Closed | -$564 | – | 1388 |
|
|
2022
Q2 | $564 | Buy |
+4,648
| New | +$564 | 0.01% | 1105 |
|
|
2021
Q3 | – | Sell |
-2,017
| Closed | -$304 | – | 1352 |
|
|
2021
Q2 | $304 | Sell |
2,017
-1,101
| -35% | -$166 | ﹤0.01% | 1025 |
|
|
2021
Q1 | $428K | Buy |
+3,118
| New | +$428K | ﹤0.01% | 853 |
|
|
2019
Q1 | – | Sell |
-7,222
| Closed | -$512K | – | 423 |
|
|
2018
Q4 | $512K | Buy |
+7,222
| New | +$512K | 0.01% | 149 |
|
|
2018
Q2 | – | Sell |
-14,269
| Closed | -$1.13M | – | 542 |
|
|
2018
Q1 | $1.13M | Buy |
+14,269
| New | +$1.13M | 0.02% | 187 |
|
|
2017
Q4 | – | Sell |
-298,910
| Closed | -$22.1M | – | 738 |
|
|
2017
Q3 | $22.1M | Buy |
+298,910
| New | +$22.1M | 0.4% | 54 |
|
|
2016
Q4 | – | Sell |
-21,315
| Closed | -$1.27M | – | 121 |
|
|
2016
Q3 | $1.27M | Buy |
+21,315
| New | +$1.27M | 0.02% | 219 |
|
|
2016
Q2 | – | Sell |
-5,270
| Closed | -$274K | – | 377 |
|
|
2016
Q1 | $274K | Sell |
5,270
-2,079
| -28% | -$108K | ﹤0.01% | 275 |
|
|
2015
Q4 | $364K | Sell |
7,349
-1,433
| -16% | -$71K | ﹤0.01% | 227 |
|
|
2015
Q3 | $406K | Sell |
8,782
-7,671
| -47% | -$355K | 0.01% | 245 |
|
|
2015
Q2 | $933K | Buy |
+16,453
| New | +$933K | 0.01% | 142 |
|