Paloma Partners’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,096
| Closed | -$210K | – | 517 |
|
|
2024
Q3 | $210K | Sell |
1,096
-2,404
| -69% | -$438K | 0.01% | 959 |
|
|
2024
Q2 | $632K | Buy |
+3,500
| New | +$627K | 0.05% | 654 |
|
|
2023
Q2 | – | Sell |
-1,788
| Closed | -$272K | – | 853 |
|
|
2023
Q1 | $272K | Buy |
1,788
+164
| +10% | +$24.1K | 0.06% | 583 |
|
|
2022
Q4 | $220K | Buy |
+1,624
| New | +$216K | 0.05% | 684 |
|
|
2022
Q3 | – | Sell |
-29,800
| Closed | -$3.62M | – | 1121 |
|
|
2022
Q2 | $3.62M | Buy |
29,800
+27,995
| +1,551% | +$3.79M | 0.36% | 147 |
|
|
2022
Q1 | $283K | Sell |
1,805
-795
| -31% | -$130K | 0.02% | 1184 |
|
|
2021
Q4 | $472K | Buy |
+2,600
| New | +$441K | 0.02% | 1133 |
|
|
2021
Q3 | – | Sell |
-3,697
| Closed | -$557K | – | 1297 |
|
|
2021
Q2 | $557K | Buy |
+3,697
| New | +$545K | 0.01% | 954 |
|
|
2021
Q1 | – | Sell |
-4,589
| Closed | -$579K | – | 2101 |
|
|
2020
Q4 | $579K | Sell |
4,589
-23,440
| -84% | -$2.78M | 0.02% | 830 |
|
|
2020
Q3 | $3.04M | Buy |
28,029
+11,403
| +69% | +$1.22M | 0.11% | 259 |
|
|
2020
Q2 | $1.61M | Buy |
16,626
+9,220
| +124% | +$851K | 0.03% | 707 |
|
|
2020
Q1 | $622K | Buy |
+7,406
| New | +$785K | 0.06% | 423 |
|
|
2019
Q4 | – | Sell |
-23,589
| Closed | -$2.35M | – | 2230 |
|
|
2019
Q3 | $2.35M | Buy |
+23,589
| New | +$2.26M | 0.07% | 361 |
|
|
2019
Q1 | – | Sell |
-61,748
| Closed | -$4.38M | – | 1740 |
|
|
2018
Q4 | $4.38M | Buy |
61,748
+41,556
| +206% | +$3.39M | 0.21% | 118 |
|
|
2018
Q3 | $1.79M | Sell |
20,192
-9,286
| -32% | -$766K | 0.05% | 500 |
|
|
2018
Q2 | $2.16M | Sell |
29,478
-603
| -2% | -$46.1K | 0.07% | 415 |
|
|
2018
Q1 | $2.39M | Buy |
30,081
+8,719
| +41% | +$715K | 0.08% | 482 |
|
|
2017
Q4 | $1.74M | Sell |
21,362
-5,193
| -20% | -$402K | 0.06% | 743 |
|
|
2017
Q3 | $1.96M | Sell |
26,555
-9,581
| -27% | -$666K | 0.06% | 756 |
|
|
2017
Q2 | $2.34M | Buy |
36,136
+33,037
| +1,066% | +$2.15M | 0.06% | 653 |
|
|
2017
Q1 | $201K | Sell |
3,099
-43,951
| -93% | -$2.8M | 0.01% | 1857 |
|
|
2016
Q4 | $2.85M | Buy |
47,050
+15,200
| +48% | +$878K | 0.08% | 491 |
|
|
2016
Q3 | $1.9M | Sell |
31,850
-10,535
| -25% | -$610K | 0.08% | 576 |
|
|
2016
Q2 | $2.37M | Buy |
42,385
+13,186
| +45% | +$711K | 0.06% | 620 |
|
|
2016
Q1 | $1.52M | Buy |
29,199
+2,058
| +8% | +$99.8K | 0.06% | 624 |
|
|
2015
Q4 | $1.34M | Buy |
27,141
+895
| +3% | +$45.4K | 0.07% | 529 |
|
|
2015
Q3 | $1.21M | Buy |
26,246
+1,273
| +5% | +$64.5K | 0.06% | 552 |
|
|
2015
Q2 | $1.42M | Sell |
24,973
-4,067
| -14% | -$242K | 0.05% | 583 |
|
|
2015
Q1 | $1.62M | Sell |
29,040
-3,111
| -10% | -$179K | 0.09% | 345 |
|
|
2014
Q4 | $1.86M | Buy |
32,151
+4,223
| +15% | +$262K | 0.11% | 267 |
|
|
2014
Q3 | $1.81M | Buy |
+27,928
| New | +$1.97M | 0.1% | 241 |
|
|
2013
Q4 | – | Sell |
-36,855
| Closed | -$2.22M | – | 1032 |
|
|
2013
Q3 | $2.22M | Buy |
36,855
+10,793
| +41% | +$622K | 0.14% | 187 |
|
|
2013
Q2 | $1.36M | Buy |
+26,062
| New | +$1.31M | 0.09% | 217 |
|
Other funds holding DOV
N
