Quadrature Capital’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Buy |
5,030
+2,796
| +125% | +$343K | 0.01% | 514 |
|
|
2025
Q1 | $269K | Sell |
2,234
-2,753
| -55% | -$332K | 0.01% | 769 |
|
|
2024
Q4 | $647K | Buy |
+4,987
| New | +$647K | 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 | +$1.55M | 0.03% | 358 |
|
|
2022
Q1 | – | Sell |
-4,528
| Closed | -$512K | – | 775 |
|
|
2021
Q4 | $512K | Buy |
+4,528
| New | +$512K | 0.03% | 374 |
|
|
2018
Q1 | – | Sell |
-13,978
| Closed | -$855K | – | 633 |
|
|
2017
Q4 | $855K | Buy |
13,978
+4,866
| +53% | +$298K | 0.08% | 244 |
|
|
2017
Q3 | $653K | Buy |
+9,112
| New | +$653K | 0.08% | 228 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$204K | – | 650 |
|
|
2016
Q3 | $204K | Buy |
+3,200
| New | +$204K | 0.02% | 512 |
|
|
2016
Q1 | – | Sell |
-5,974
| Closed | -$284K | – | 453 |
|
|
2015
Q4 | $284K | Buy |
+5,974
| New | +$284K | 0.04% | 377 |
|