Quadrature Capital’s Dorman Products DORM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Buy	+9,689	New	+$1.15M	0.01%	555
2025 Q3	–	Sell	-5,030	Closed	-$617K	–	1142
2025 Q2	$617K	Buy	5,030 +2,796	+125%	+$340K	0.01%	514
2025 Q1	$269K	Sell	2,234 -2,753	-55%	-$351K	0.01%	769
2024 Q4	$647K	Buy	+4,987	New	+$639K	0.01%	521
2024 Q3	–	Sell	-3,376	Closed	-$309K	–	1054
2024 Q2	$309K	Sell	3,376 -12,765	-79%	-$1.17M	0.01%	813
2024 Q1	$1.55M	Buy	+16,141	New	+$1.39M	0.03%	358
2022 Q1	–	Sell	-4,528	Closed	-$512K	–	775
2021 Q4	$512K	Buy	+4,528	New	+$492K	0.03%	374
2018 Q1	–	Sell	-13,978	Closed	-$855K	–	633
2017 Q4	$855K	Buy	13,978 +4,866	+53%	+$330K	0.08%	244
2017 Q3	$653K	Buy	+9,112	New	+$655K	0.08%	228
2016 Q4	–	Sell	-3,200	Closed	-$204K	–	650
2016 Q3	$204K	Buy	+3,200	New	+$197K	0.02%	512
2016 Q1	–	Sell	-5,974	Closed	-$284K	–	453
2015 Q4	$284K	Buy	+5,974	New	+$291K	0.04%	377