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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-600
| Closed | -$83.7K | – | 2237 |
|
|
2023
Q3 | $83.7K | Buy |
+600
| New | +$86.6K | ﹤0.01% | 1961 |
|
|
2023
Q2 | – | Sell |
-5,100
| Closed | -$775K | – | 2510 |
|
|
2023
Q1 | $775K | Buy |
+5,100
| New | +$749K | ﹤0.01% | 1601 |
|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$378K | – | 2723 |
|
|
2020
Q1 | $378K | Buy |
4,500
+2,400
| +114% | +$254K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $244K | Sell |
2,100
-500
| -19% | -$53.6K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $260K | Sell |
2,600
-6,900
| -73% | -$662K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $951K | Sell |
9,500
-2,600
| -21% | -$249K | ﹤0.01% | 1296 |
|
|
2019
Q1 | $1.14M | Sell |
12,100
-1,000
| -8% | -$86.4K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $930K | Sell |
13,100
-723,300
| -98% | -$59.1M | ﹤0.01% | 1342 |
|
|
2018
Q3 | $65.2M | Sell |
736,400
-230,000
| -24% | -$19M | 0.08% | 101 |
|
|
2018
Q2 | $70.7M | Buy |
+966,400
| New | +$73.9M | 0.1% | 88 |
|
|
2017
Q3 | – | Sell |
-106,468
| Closed | -$6.9M | – | 2274 |
|
|
2017
Q2 | $6.9M | Buy |
106,468
+99,659
| +1,464% | +$6.5M | 0.01% | 491 |
|
|
2017
Q1 | $442K | Sell |
6,809
-10,771
| -61% | -$687K | ﹤0.01% | 1550 |
|
|
2016
Q4 | $1.06M | Buy |
17,580
+12,628
| +255% | +$730K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $294K | Sell |
4,952
-80,222
| -94% | -$4.64M | ﹤0.01% | 1694 |
|
|
2016
Q2 | $4.77M | Buy |
85,174
+82,450
| +3,027% | +$4.44M | 0.01% | 636 |
|
|
2016
Q1 | $142K | Sell |
2,724
-16,217
| -86% | -$786K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $938K | Buy |
18,941
+18,322
| +2,960% | +$929K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $29K | Buy |
+619
| New | +$31.4K | ﹤0.01% | 2314 |
|
|
2015
Q1 | – | Sell |
-7,676
| Closed | -$445K | – | 4543 |
|
|
2014
Q4 | $445K | Sell |
7,676
-69,947
| -90% | -$4.34M | ﹤0.01% | 2149 |
|
|
2014
Q3 | $5.04M | Buy |
77,623
+72,300
| +1,358% | +$5.09M | 0.02% | 717 |
|
|
2014
Q2 | $391K | Buy |
5,323
+2,599
| +95% | +$182K | ﹤0.01% | 1537 |
|
|
2014
Q1 | $180K | Buy |
+2,724
| New | +$169K | ﹤0.01% | 1531 |
|
|
2013
Q4 | – | Sell |
-2,238
| Closed | -$135K | – | 3386 |
|
|
2013
Q3 | $135K | Buy |
2,238
+2,089
| +1,402% | +$120K | ﹤0.01% | 1295 |
|
|
2013
Q2 | $8K | Buy |
+149
| New | +$7.46K | ﹤0.01% | 2308 |
|
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.