Stone Ridge Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,650
| Closed | -$642K | – | 125 |
|
|
2020
Q2 | $642K | Sell |
6,650
-1,097
| -14% | -$106K | 0.1% | 209 |
|
|
2020
Q1 | $650K | Sell |
7,747
-1,900
| -20% | -$159K | 0.07% | 317 |
|
|
2019
Q4 | $1.11M | Hold |
9,647
| – | – | 0.07% | 367 |
|
|
2019
Q3 | $960K | Sell |
9,647
-300
| -3% | -$29.9K | 0.06% | 421 |
|
|
2019
Q2 | $997K | Hold |
9,947
| – | – | 0.06% | 426 |
|
|
2019
Q1 | $933K | Buy |
9,947
+650
| +7% | +$61K | 0.05% | 461 |
|
|
2018
Q4 | $660K | Sell |
9,297
-788
| -8% | -$55.9K | 0.04% | 639 |
|
|
2018
Q3 | $893K | Buy |
10,085
+4,488
| +80% | +$397K | 0.05% | 544 |
|
|
2018
Q2 | $410K | Sell |
5,597
-48,488
| -90% | -$3.55M | 0.02% | 890 |
|
|
2018
Q1 | $4.29M | Sell |
54,085
-32,188
| -37% | -$2.55M | 0.25% | 64 |
|
|
2017
Q4 | $7.04M | Buy |
+86,273
| New | +$7.04M | 0.44% | 27 |
|