Parallax Volatility Advisers’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,297
| Closed | -$243K | – | 1699 |
|
|
2024
Q4 | $243K | Buy |
+1,297
| New | +$254K | ﹤0.01% | 1633 |
|
|
2023
Q4 | – | Sell |
-188
| Closed | -$26.2K | – | 2238 |
|
|
2023
Q3 | $26.2K | Buy |
+188
| New | +$27.1K | ﹤0.01% | 2067 |
|
|
2020
Q3 | – | Sell |
-873
| Closed | -$84K | – | 3062 |
|
|
2020
Q2 | $84K | Buy |
873
+123
| +16% | +$11.4K | ﹤0.01% | 2434 |
|
|
2020
Q1 | $63K | Sell |
750
-9,904
| -93% | -$1.05M | ﹤0.01% | 2224 |
|
|
2019
Q4 | $1.23M | Buy |
10,654
+10,455
| +5,254% | +$1.12M | ﹤0.01% | 1439 |
|
|
2019
Q3 | $20K | Buy |
199
+98
| +97% | +$9.4K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $10K | Sell |
101
-3,514
| -97% | -$337K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $339K | Buy |
3,615
+3,583
| +11,197% | +$310K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $2K | Buy |
+32
| New | +$2.61K | ﹤0.01% | 2687 |
|
|
2018
Q3 | – | Sell |
-277,286
| Closed | -$22.9M | – | 2728 |
|
|
2018
Q2 | $20.3M | Buy |
277,286
+277,261
| +1,109,044% | +$21.2M | 0.03% | 266 |
|
|
2018
Q1 | $2K | Sell |
25
-23,925
| -100% | -$1.96M | ﹤0.01% | 2028 |
|
|
2017
Q4 | $1.95M | Buy |
+23,950
| New | +$1.85M | ﹤0.01% | 923 |
|
|
2016
Q4 | – | Sell |
-2,756
| Closed | -$159K | – | 3220 |
|
|
2016
Q3 | $164K | Buy |
+2,756
| New | +$159K | ﹤0.01% | 1918 |
|
|
2016
Q2 | – | Sell |
-18,383
| Closed | -$991K | – | 2654 |
|
|
2016
Q1 | $955K | Buy |
18,383
+14,512
| +375% | +$704K | ﹤0.01% | 1196 |
|
|
2015
Q4 | $192K | Buy |
+3,871
| New | +$196K | ﹤0.01% | 1908 |
|
|
2015
Q3 | – | Sell |
-988
| Closed | -$50K | – | 3067 |
|
|
2015
Q2 | $56K | Buy |
988
+820
| +488% | +$48.8K | ﹤0.01% | 2493 |
|
|
2015
Q1 | $9K | Sell |
168
-9,071
| -98% | -$522K | ﹤0.01% | 3953 |
|
|
2014
Q4 | $535K | Sell |
9,239
-5,980
| -39% | -$371K | ﹤0.01% | 2000 |
|
|
2014
Q3 | $987K | Buy |
15,219
+10,141
| +200% | +$714K | ﹤0.01% | 1476 |
|
|
2014
Q2 | $373K | Buy |
+5,078
| New | +$355K | ﹤0.01% | 1566 |
|
|
2014
Q1 | – | Sell |
-747
| Closed | -$46.5K | – | 3422 |
|
|
2013
Q4 | $48K | Sell |
747
-1,382
| -65% | -$84.6K | ﹤0.01% | 2238 |
|
|
2013
Q3 | $128K | Sell |
2,129
-2,042
| -49% | -$118K | ﹤0.01% | 1326 |
|
|
2013
Q2 | $217K | Buy |
+4,171
| New | +$209K | ﹤0.01% | 1010 |
|
Other funds holding DOV
N
Parallax Volatility Advisers's DOV Position: Q1 2025 in Review
Parallax Volatility Advisers sold out of Dover (DOV) in Q1 2025, closing a stake of 1,297 shares — an estimated $243K sold.
Parallax Volatility Advisers first reported a position in DOV in Q2 2013 and held it in 23 quarters. The position peaked at $20.3M in Q2 2018. 1,060 funds tracked by Wall St. Rank hold DOV as of Q1 2025.
- Parallax Volatility Advisers reported no remaining Dover position as of Q1 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 1,297 Dover shares in Q1 2025, an estimated $243K.
- Parallax Volatility Advisers first reported a position in Dover in Q2 2013 and held it in 23 quarters.
- Parallax Volatility Advisers's Dover position peaked at $20.3M in Q2 2018.
- 1,060 funds tracked by Wall St. Rank held Dover as of Q1 2025.
Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.