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 |
-3,200
| Closed | -$446K | – | 2239 |
|
|
2023
Q3 | $446K | Buy |
+3,200
| New | +$462K | ﹤0.01% | 1637 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$60.8K | – | 2511 |
|
|
2023
Q1 | $60.8K | Buy |
+400
| New | +$58.7K | ﹤0.01% | 2194 |
|
|
2020
Q3 | – | Sell |
-3,300
| Closed | -$319K | – | 3063 |
|
|
2020
Q2 | $319K | Buy |
3,300
+2,400
| +267% | +$222K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $75K | Sell |
900
-101,700
| -99% | -$10.8M | ﹤0.01% | 2193 |
|
|
2019
Q4 | $11.8M | Buy |
102,600
+97,700
| +1,994% | +$10.5M | 0.01% | 594 |
|
|
2019
Q3 | $490K | Sell |
4,900
-15,400
| -76% | -$1.48M | ﹤0.01% | 1600 |
|
|
2019
Q2 | $2.03M | Buy |
20,300
+12,000
| +145% | +$1.15M | ﹤0.01% | 1030 |
|
|
2019
Q1 | $778K | Buy |
8,300
+8,200
| +8,200% | +$709K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $7K | Sell |
100
-995,600
| -100% | -$81.3M | ﹤0.01% | 2543 |
|
|
2018
Q3 | $88.1M | Buy |
995,700
+35,700
| +4% | +$2.95M | 0.11% | 82 |
|
|
2018
Q2 | $70.3M | Buy |
+960,000
| New | +$73.5M | 0.1% | 89 |
|
|
2017
Q4 | – | Sell |
-123,800
| Closed | -$9.14M | – | 4076 |
|
|
2017
Q3 | $9.14M | Buy |
123,800
+122,438
| +8,990% | +$8.51M | 0.02% | 429 |
|
|
2017
Q2 | $88K | Sell |
1,362
-2,476
| -65% | -$161K | ﹤0.01% | 1661 |
|
|
2017
Q1 | $249K | Buy |
3,838
+1,362
| +55% | +$86.8K | ﹤0.01% | 1850 |
|
|
2016
Q4 | $150K | Sell |
2,476
-15,723
| -86% | -$909K | ﹤0.01% | 2017 |
|
|
2016
Q3 | $1.08M | Buy |
18,199
+8,171
| +81% | +$473K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $562K | Sell |
10,028
-25,007
| -71% | -$1.35M | ﹤0.01% | 1411 |
|
|
2016
Q1 | $1.82M | Buy |
35,035
+11,142
| +47% | +$540K | ﹤0.01% | 940 |
|
|
2015
Q4 | $1.18M | Buy |
+23,893
| New | +$1.21M | ﹤0.01% | 1214 |
|
|
2015
Q2 | – | Sell |
-867
| Closed | -$49K | – | 3809 |
|
|
2015
Q1 | $49K | Sell |
867
-13,494
| -94% | -$777K | ﹤0.01% | 3015 |
|
|
2014
Q4 | $833K | Sell |
14,361
-30,331
| -68% | -$1.88M | ﹤0.01% | 1648 |
|
|
2014
Q3 | $2.9M | Buy |
44,692
+25,379
| +131% | +$1.79M | 0.01% | 950 |
|
|
2014
Q2 | $1.42M | Buy |
19,313
+13,742
| +247% | +$960K | 0.01% | 913 |
|
|
2014
Q1 | $368K | Buy |
+5,571
| New | +$347K | ﹤0.01% | 1148 |
|
|
2013
Q4 | – | Sell |
-6,116
| Closed | -$369K | – | 3387 |
|
|
2013
Q3 | $369K | Buy |
6,116
+4,177
| +215% | +$241K | ﹤0.01% | 905 |
|
|
2013
Q2 | $101K | Buy |
+1,939
| New | +$97.1K | ﹤0.01% | 1282 |
|
Other funds holding DOV
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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.