Parallax Volatility Advisers’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,297
| Closed | -$243K | – | 656 |
|
|
2024
Q4 | $243K | Buy |
+1,297
| New | +$243K | ﹤0.01% | 461 |
|
|
2023
Q4 | – | Sell |
-188
| Closed | -$26.2K | – | 770 |
|
|
2023
Q3 | $26.2K | Buy |
+188
| New | +$26.2K | ﹤0.01% | 581 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 863 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1025 |
|
|
2020
Q3 | – | Sell |
-873
| Closed | -$84K | – | 1207 |
|
|
2020
Q2 | $84K | Buy |
873
+123
| +16% | +$11.8K | ﹤0.01% | 840 |
|
|
2020
Q1 | $63K | Sell |
750
-9,904
| -93% | -$832K | ﹤0.01% | 829 |
|
|
2019
Q4 | $1.23M | Buy |
10,654
+10,455
| +5,254% | +$1.21M | ﹤0.01% | 394 |
|
|
2019
Q3 | $20K | Buy |
199
+98
| +97% | +$9.85K | ﹤0.01% | 782 |
|
|
2019
Q2 | $10K | Sell |
101
-3,514
| -97% | -$348K | ﹤0.01% | 813 |
|
|
2019
Q1 | $339K | Buy |
3,615
+3,583
| +11,197% | +$336K | ﹤0.01% | 502 |
|
|
2018
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1314 |
|
|
2018
Q3 | – | Sell |
-277,286
| Closed | -$20.3M | – | 1477 |
|
|
2018
Q2 | $20.3M | Buy |
277,286
+277,261
| +1,109,044% | +$20.3M | 0.03% | 37 |
|
|
2018
Q1 | $2K | Sell |
25
-23,925
| -100% | -$1.91M | ﹤0.01% | 1118 |
|
|
2017
Q4 | $1.95M | Buy |
+23,950
| New | +$1.95M | ﹤0.01% | 215 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1033 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1033 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1233 |
|
|
2016
Q4 | – | Sell |
-2,756
| Closed | -$164K | – | 1071 |
|
|
2016
Q3 | $164K | Buy |
+2,756
| New | +$164K | ﹤0.01% | 433 |
|
|
2016
Q2 | – | Sell |
-18,383
| Closed | -$955K | – | 873 |
|
|
2016
Q1 | $955K | Buy |
18,383
+14,512
| +375% | +$754K | ﹤0.01% | 189 |
|
|
2015
Q4 | $192K | Buy |
+3,871
| New | +$192K | ﹤0.01% | 471 |
|
|
2015
Q3 | – | Sell |
-988
| Closed | -$56K | – | 1089 |
|
|
2015
Q2 | $56K | Buy |
988
+820
| +488% | +$46.5K | ﹤0.01% | 745 |
|
|
2015
Q1 | $9K | Sell |
168
-9,071
| -98% | -$486K | ﹤0.01% | 1165 |
|
|
2014
Q4 | $535K | Sell |
9,239
-5,980
| -39% | -$346K | ﹤0.01% | 527 |
|
|
2014
Q3 | $987K | Buy |
15,219
+10,141
| +200% | +$658K | ﹤0.01% | 339 |
|
|
2014
Q2 | $373K | Buy |
+5,078
| New | +$373K | ﹤0.01% | 464 |
|
|
2014
Q1 | – | Sell |
-747
| Closed | -$48K | – | 1131 |
|
|
2013
Q4 | $48K | Sell |
747
-1,382
| -65% | -$88.8K | ﹤0.01% | 642 |
|
|
2013
Q3 | $128K | Sell |
2,129
-2,042
| -49% | -$123K | ﹤0.01% | 344 |
|
|
2013
Q2 | $217K | Buy |
+4,171
| New | +$217K | ﹤0.01% | 266 |
|