QSS
Quantitative Systematic Strategies’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,376
| Closed | -$358K | – | 112 |
|
|
2021
Q2 | $358K | Buy |
+2,376
| New | +$358K | 0.12% | 298 |
|
|
2021
Q1 | – | Sell |
-1,904
| Closed | -$240K | – | 639 |
|
|
2020
Q4 | $240K | Sell |
1,904
-3,069
| -62% | -$387K | 0.03% | 527 |
|
|
2020
Q3 | $539K | Sell |
4,973
-9,590
| -66% | -$1.04M | 0.09% | 310 |
|
|
2020
Q2 | $1.41M | Buy |
14,563
+8,507
| +140% | +$821K | 0.28% | 114 |
|
|
2020
Q1 | $508K | Buy |
+6,056
| New | +$508K | 0.42% | 85 |
|
|
2019
Q4 | – | Sell |
-21,225
| Closed | -$2.11M | – | 570 |
|
|
2019
Q3 | $2.11M | Buy |
+21,225
| New | +$2.11M | 0.49% | 57 |
|
|
2019
Q1 | – | Sell |
-8,543
| Closed | -$606K | – | 467 |
|
|
2018
Q4 | $606K | Buy |
+8,543
| New | +$606K | 0.14% | 235 |
|
|
2017
Q3 | – | Sell |
-5,395
| Closed | -$425K | – | 474 |
|
|
2017
Q2 | $425K | Sell |
5,395
-34,036
| -86% | -$2.68M | 0.11% | 255 |
|
|
2017
Q1 | $3.17M | Buy |
39,431
+25,136
| +176% | +$2.02M | 0.89% | 7 |
|
|
2016
Q4 | $1.08M | Buy |
+14,295
| New | +$1.08M | 0.44% | 93 |
|