QIM
Quantitative Investment Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,310
| Closed | -$230K | – | 350 |
|
|
2025
Q1 | $230K | Buy |
+1,310
| New | +$230K | 0.02% | 308 |
|
|
2024
Q4 | – | Sell |
-10,195
| Closed | -$1.95M | – | 359 |
|
|
2024
Q3 | $1.95M | Buy |
10,195
+5,268
| +107% | +$1.01M | 0.19% | 99 |
|
|
2024
Q2 | $889K | Buy |
+4,927
| New | +$889K | 0.1% | 172 |
|
|
2024
Q1 | – | Sell |
-2,320
| Closed | -$356K | – | 278 |
|
|
2023
Q4 | $356K | Buy |
+2,320
| New | +$356K | 0.02% | 295 |
|
|
2023
Q3 | – | Sell |
-1,477
| Closed | -$218K | – | 207 |
|
|
2023
Q2 | $218K | Buy |
1,477
+94
| +7% | +$13.9K | 0.02% | 257 |
|
|
2023
Q1 | $210K | Sell |
1,383
-1,073
| -44% | -$163K | 0.04% | 205 |
|
|
2022
Q4 | $332K | Buy |
2,456
+638
| +35% | +$86.2K | 0.06% | 172 |
|
|
2022
Q3 | $211K | Buy |
+1,818
| New | +$211K | 0.04% | 258 |
|
|
2022
Q1 | – | Sell |
-3,180
| Closed | -$577K | – | 233 |
|
|
2021
Q4 | $577K | Buy |
+3,180
| New | +$577K | 0.08% | 164 |
|
|
2021
Q3 | – | Sell |
-3,287
| Closed | -$495K | – | 421 |
|
|
2021
Q2 | $495K | Sell |
3,287
-10,457
| -76% | -$1.57M | 0.04% | 287 |
|
|
2021
Q1 | $1.88M | Buy |
+13,744
| New | +$1.88M | 0.16% | 162 |
|
|
2019
Q4 | – | Sell |
-8,808
| Closed | -$876K | – | 657 |
|
|
2019
Q3 | $876K | Sell |
8,808
-492
| -5% | -$48.9K | 0.05% | 374 |
|
|
2019
Q2 | $931K | Buy |
+9,300
| New | +$931K | 0.04% | 427 |
|
|
2018
Q2 | – | Sell |
-43,300
| Closed | -$4.25M | – | 770 |
|
|
2018
Q1 | $4.25M | Buy |
43,300
+20,500
| +90% | +$2.01M | 0.07% | 310 |
|
|
2017
Q4 | $2.3M | Sell |
22,800
-191,100
| -89% | -$19.3M | 0.03% | 476 |
|
|
2017
Q3 | $19.5M | Buy |
+213,900
| New | +$19.5M | 0.22% | 108 |
|
|
2017
Q1 | – | Sell |
-114,700
| Closed | -$8.59M | – | 739 |
|
|
2016
Q4 | $8.59M | Buy |
114,700
+92,900
| +426% | +$6.96M | 0.22% | 122 |
|
|
2016
Q3 | $1.61M | Buy |
21,800
+2,800
| +15% | +$206K | 0.05% | 364 |
|
|
2016
Q2 | $1.32M | Buy |
19,000
+10,900
| +135% | +$756K | 0.06% | 381 |
|
|
2016
Q1 | $521K | Buy |
+8,100
| New | +$521K | 0.03% | 544 |
|
|
2014
Q2 | – | Sell |
-55,500
| Closed | -$4.54M | – | 499 |
|
|
2014
Q1 | $4.54M | Buy |
55,500
+31,400
| +130% | +$2.57M | 0.22% | 67 |
|
|
2013
Q4 | $2.33M | Buy |
+24,100
| New | +$2.33M | 0.22% | 88 |
|
|
2013
Q3 | – | Sell |
-7,300
| Closed | -$566K | – | 556 |
|
|
2013
Q2 | $566K | Buy |
+7,300
| New | +$566K | 0.1% | 223 |
|