Schonfeld Strategic Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Buy |
219,400
+119,391
| +119% | +$21.9M | 0.27% | 52 |
|
|
2025
Q1 | $17.6M | Sell |
100,009
-6,509
| -6% | -$1.14M | 0.11% | 170 |
|
|
2024
Q4 | $20M | Buy |
106,518
+96,999
| +1,019% | +$18.2M | 0.12% | 136 |
|
|
2024
Q3 | $1.83M | Sell |
9,519
-125,889
| -93% | -$24.1M | 0.01% | 796 |
|
|
2024
Q2 | $24.4M | Buy |
135,408
+48,608
| +56% | +$8.77M | 0.16% | 107 |
|
|
2024
Q1 | $15.4M | Buy |
86,800
+20,063
| +30% | +$3.55M | 0.1% | 213 |
|
|
2023
Q4 | $10.3M | Sell |
66,737
-167,232
| -71% | -$25.7M | 0.07% | 311 |
|
|
2023
Q3 | $32.6M | Buy |
233,969
+64,747
| +38% | +$9.03M | 0.25% | 69 |
|
|
2023
Q2 | $25M | Sell |
169,222
-97,608
| -37% | -$14.4M | 0.21% | 138 |
|
|
2023
Q1 | $40.5M | Buy |
266,830
+256,626
| +2,515% | +$39M | 0.39% | 50 |
|
|
2022
Q4 | $1.38M | Sell |
10,204
-199,110
| -95% | -$27M | 0.01% | 987 |
|
|
2022
Q3 | $24.4M | Buy |
209,314
+88,810
| +74% | +$10.4M | 0.2% | 128 |
|
|
2022
Q2 | $14.6M | Buy |
120,504
+74,004
| +159% | +$8.98M | 0.14% | 179 |
|
|
2022
Q1 | $7.3M | Buy |
46,500
+22,375
| +93% | +$3.51M | 0.07% | 309 |
|
|
2021
Q4 | $4.38M | Sell |
24,125
-28,875
| -54% | -$5.24M | 0.04% | 458 |
|
|
2021
Q3 | $8.24M | Sell |
53,000
-1,900
| -3% | -$295K | 0.09% | 280 |
|
|
2021
Q2 | $8.27M | Buy |
54,900
+6,240
| +13% | +$940K | 0.09% | 308 |
|
|
2021
Q1 | $6.67M | Sell |
48,660
-71,316
| -59% | -$9.78M | 0.08% | 304 |
|
|
2020
Q4 | $15.1M | Sell |
119,976
-68,761
| -36% | -$8.68M | 0.2% | 115 |
|
|
2020
Q3 | $20.4M | Sell |
188,737
-38,029
| -17% | -$4.12M | 0.39% | 40 |
|
|
2020
Q2 | $21.9M | Buy |
226,766
+177,325
| +359% | +$17.1M | 0.56% | 23 |
|
|
2020
Q1 | $4.15M | Buy |
+49,441
| New | +$4.15M | 0.26% | 82 |
|
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$319K | – | 1308 |
|
|
2019
Q3 | $319K | Buy |
+3,200
| New | +$319K | 0.01% | 766 |
|
|
2019
Q2 | – | Sell |
-6,132
| Closed | -$575K | – | 1044 |
|
|
2019
Q1 | $575K | Sell |
6,132
-263,768
| -98% | -$24.7M | 0.02% | 656 |
|
|
2018
Q4 | $19.1M | Buy |
269,900
+261,100
| +2,967% | +$18.5M | 0.74% | 10 |
|
|
2018
Q3 | $779K | Buy |
+8,800
| New | +$779K | 0.03% | 483 |
|
|
2018
Q2 | – | Sell |
-57,823
| Closed | -$4.59M | – | 801 |
|
|
2018
Q1 | $4.59M | Buy |
57,823
+40,063
| +226% | +$3.18M | 0.34% | 77 |
|
|
2017
Q4 | $1.45M | Buy |
+17,760
| New | +$1.45M | 0.12% | 236 |
|
|
2017
Q3 | – | Sell |
-34,398
| Closed | -$2.23M | – | 617 |
|
|
2017
Q2 | $2.23M | Sell |
34,398
-7,438
| -18% | -$482K | 0.23% | 131 |
|
|
2017
Q1 | $2.72M | Buy |
41,836
+30,276
| +262% | +$1.96M | 0.27% | 109 |
|
|
2016
Q4 | $700K | Sell |
11,560
-10,421
| -47% | -$631K | 0.09% | 280 |
|
|
2016
Q3 | $1.31M | Buy |
+21,981
| New | +$1.31M | 0.22% | 125 |
|