Squarepoint’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 | – | Sell |
-16,250
| Closed | -$1.96M | – | 2842 |
|
|
2025
Q1 | $1.96M | Buy |
16,250
+10,336
| +175% | +$1.25M | ﹤0.01% | 1170 |
|
|
2024
Q4 | $766K | Sell |
5,914
-12,881
| -69% | -$1.67M | ﹤0.01% | 1694 |
|
|
2024
Q3 | $2.13M | Buy |
+18,795
| New | +$2.13M | ﹤0.01% | 1109 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2601 |
|
|
2024
Q1 | – | Sell |
-26,673
| Closed | -$2.22M | – | 2542 |
|
|
2023
Q4 | $2.22M | Buy |
+26,673
| New | +$2.22M | ﹤0.01% | 977 |
|
|
2023
Q3 | – | Sell |
-14,271
| Closed | -$1.12M | – | 2538 |
|
|
2023
Q2 | $1.12M | Buy |
14,271
+5,349
| +60% | +$422K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $770K | Buy |
+8,922
| New | +$770K | ﹤0.01% | 1287 |
|
|
2022
Q4 | – | Sell |
-27,524
| Closed | -$2.26M | – | 2334 |
|
|
2022
Q3 | $2.26M | Buy |
27,524
+10,635
| +63% | +$873K | 0.01% | 742 |
|
|
2022
Q2 | $1.85M | Sell |
16,889
-9,294
| -35% | -$1.02M | 0.01% | 788 |
|
|
2022
Q1 | $2.49M | Buy |
26,183
+672
| +3% | +$63.9K | 0.01% | 706 |
|
|
2021
Q4 | $2.88M | Sell |
25,511
-3,903
| -13% | -$441K | 0.01% | 707 |
|
|
2021
Q3 | $2.79M | Buy |
+29,414
| New | +$2.79M | 0.01% | 663 |
|
|
2021
Q2 | – | Sell |
-6,903
| Closed | -$709K | – | 2712 |
|
|
2021
Q1 | $709K | Buy |
6,903
+3,624
| +111% | +$372K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $285K | Buy |
+3,279
| New | +$285K | ﹤0.01% | 1895 |
|
|
2019
Q4 | – | Sell |
-11,163
| Closed | -$888K | – | 2438 |
|
|
2019
Q3 | $888K | Buy |
11,163
+4,998
| +81% | +$398K | 0.01% | 1280 |
|
|
2019
Q2 | $537K | Buy |
+6,165
| New | +$537K | 0.01% | 1585 |
|
|
2018
Q2 | – | Sell |
-5,311
| Closed | -$352K | – | 1800 |
|
|
2018
Q1 | $352K | Sell |
5,311
-5,924
| -53% | -$393K | 0.01% | 1236 |
|
|
2017
Q4 | $687K | Buy |
+11,235
| New | +$687K | 0.01% | 999 |
|
|
2017
Q2 | – | Sell |
-6,760
| Closed | -$555K | – | 1573 |
|
|
2017
Q1 | $555K | Buy |
+6,760
| New | +$555K | 0.02% | 808 |
|
|
2016
Q2 | – | Sell |
-5,444
| Closed | -$296K | – | 1158 |
|
|
2016
Q1 | $296K | Buy |
+5,444
| New | +$296K | 0.02% | 834 |
|