Squarepoint’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
24,104
+19,917
| +476% | +$3.65M | ﹤0.01% | 835 |
|
|
2025
Q1 | $736K | Sell |
4,187
-5,723
| -58% | -$1.01M | ﹤0.01% | 1670 |
|
|
2024
Q4 | $1.86M | Sell |
9,910
-67,643
| -87% | -$12.7M | ﹤0.01% | 1205 |
|
|
2024
Q3 | $14.9M | Buy |
77,553
+59,992
| +342% | +$11.5M | 0.02% | 373 |
|
|
2024
Q2 | $3.17M | Sell |
17,561
-70,691
| -80% | -$12.8M | 0.01% | 862 |
|
|
2024
Q1 | $15.6M | Buy |
88,252
+46,179
| +110% | +$8.18M | 0.03% | 356 |
|
|
2023
Q4 | $6.47M | Sell |
42,073
-45,519
| -52% | -$7M | 0.01% | 587 |
|
|
2023
Q3 | $12.2M | Buy |
87,592
+50,150
| +134% | +$7M | 0.03% | 363 |
|
|
2023
Q2 | $5.53M | Sell |
37,442
-2,538
| -6% | -$375K | 0.02% | 540 |
|
|
2023
Q1 | $6.07M | Buy |
39,980
+27,521
| +221% | +$4.18M | 0.02% | 455 |
|
|
2022
Q4 | $1.69M | Sell |
12,459
-28,125
| -69% | -$3.81M | 0.01% | 853 |
|
|
2022
Q3 | $4.73M | Sell |
40,584
-119,787
| -75% | -$14M | 0.02% | 480 |
|
|
2022
Q2 | $19.5M | Buy |
+160,371
| New | +$19.5M | 0.11% | 136 |
|
|
2022
Q1 | – | Sell |
-4,090
| Closed | -$743K | – | 2368 |
|
|
2021
Q4 | $743K | Sell |
4,090
-45,136
| -92% | -$8.2M | ﹤0.01% | 1380 |
|
|
2021
Q3 | $7.66M | Buy |
49,226
+47,141
| +2,261% | +$7.33M | 0.02% | 365 |
|
|
2021
Q2 | $314K | Sell |
2,085
-12,008
| -85% | -$1.81M | ﹤0.01% | 1926 |
|
|
2021
Q1 | $1.93M | Sell |
14,093
-90,640
| -87% | -$12.4M | 0.01% | 746 |
|
|
2020
Q4 | $13.2M | Buy |
104,733
+12,675
| +14% | +$1.6M | 0.1% | 160 |
|
|
2020
Q3 | $9.97M | Buy |
92,058
+53,757
| +140% | +$5.82M | 0.13% | 175 |
|
|
2020
Q2 | $3.7M | Buy |
+38,301
| New | +$3.7M | 0.06% | 428 |
|
|
2019
Q3 | – | Sell |
-110,823
| Closed | -$11.1M | – | 2297 |
|
|
2019
Q2 | $11.1M | Buy |
+110,823
| New | +$11.1M | 0.11% | 230 |
|
|
2019
Q1 | – | Sell |
-267,712
| Closed | -$19M | – | 2154 |
|
|
2018
Q4 | $19M | Buy |
267,712
+253,819
| +1,827% | +$18M | 0.22% | 101 |
|
|
2018
Q3 | $1.23M | Buy |
+13,893
| New | +$1.23M | 0.01% | 895 |
|
|
2018
Q2 | – | Sell |
-233,342
| Closed | -$18.5M | – | 1801 |
|
|
2018
Q1 | $18.5M | Buy |
+233,342
| New | +$18.5M | 0.29% | 79 |
|
|
2017
Q4 | – | Sell |
-24,488
| Closed | -$1.81M | – | 2122 |
|
|
2017
Q3 | $1.81M | Sell |
24,488
-120,866
| -83% | -$8.92M | 0.03% | 521 |
|
|
2017
Q2 | $9.42M | Buy |
145,354
+107,006
| +279% | +$6.93M | 0.19% | 119 |
|
|
2017
Q1 | $2.49M | Buy |
+38,348
| New | +$2.49M | 0.07% | 329 |
|
|
2016
Q3 | – | Sell |
-4,449
| Closed | -$249K | – | 1068 |
|
|
2016
Q2 | $249K | Sell |
4,449
-12,243
| -73% | -$685K | 0.02% | 816 |
|
|
2016
Q1 | $867K | Buy |
16,692
+529
| +3% | +$27.5K | 0.07% | 427 |
|
|
2015
Q4 | $800K | Buy |
+16,163
| New | +$800K | 0.09% | 333 |
|