Quadrature Capital’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,973
| Closed | -$1.05M | – | 1145 |
|
|
2025
Q1 | $1.05M | Buy |
+5,973
| New | +$1.05M | 0.02% | 418 |
|
|
2024
Q3 | – | Sell |
-4,362
| Closed | -$788K | – | 1055 |
|
|
2024
Q2 | $788K | Buy |
4,362
+1,710
| +64% | +$309K | 0.01% | 521 |
|
|
2024
Q1 | $470K | Sell |
2,652
-3,890
| -59% | -$689K | 0.01% | 735 |
|
|
2023
Q4 | $1.01M | Buy |
+6,542
| New | +$1.01M | 0.02% | 441 |
|
|
2022
Q3 | – | Sell |
-9,761
| Closed | -$1.19M | – | 902 |
|
|
2022
Q2 | $1.19M | Buy |
+9,761
| New | +$1.19M | 0.05% | 280 |
|
|
2020
Q3 | – | Sell |
-5,522
| Closed | -$534K | – | 774 |
|
|
2020
Q2 | $534K | Sell |
5,522
-5,078
| -48% | -$491K | 0.06% | 373 |
|
|
2020
Q1 | $889K | Buy |
+10,600
| New | +$889K | 0.21% | 145 |
|
|
2018
Q2 | – | Sell |
-12,560
| Closed | -$997K | – | 560 |
|
|
2018
Q1 | $997K | Buy |
+12,560
| New | +$997K | 0.08% | 259 |
|
|
2017
Q3 | – | Sell |
-7,494
| Closed | -$485K | – | 479 |
|
|
2017
Q2 | $485K | Buy |
+7,494
| New | +$485K | 0.04% | 364 |
|
|
2017
Q1 | – | Sell |
-11,751
| Closed | -$711K | – | 700 |
|
|
2016
Q4 | $711K | Buy |
11,751
+733
| +7% | +$44.4K | 0.05% | 357 |
|
|
2016
Q3 | $655K | Sell |
11,018
-39,750
| -78% | -$2.36M | 0.06% | 313 |
|
|
2016
Q2 | $2.84M | Buy |
+50,768
| New | +$2.84M | 0.21% | 117 |
|
|
2016
Q1 | – | Sell |
-12,012
| Closed | -$595K | – | 454 |
|
|
2015
Q4 | $595K | Buy |
+12,012
| New | +$595K | 0.09% | 267 |
|