Trexquant Investment’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,366
| Closed | -$6.04M | – | 1603 |
|
|
2025
Q1 | $6.04M | Buy |
+34,366
| New | +$6.04M | 0.07% | 429 |
|
|
2024
Q3 | – | Sell |
-13,972
| Closed | -$2.52M | – | 1607 |
|
|
2024
Q2 | $2.52M | Buy |
+13,972
| New | +$2.52M | 0.04% | 654 |
|
|
2023
Q3 | – | Sell |
-20,168
| Closed | -$2.98M | – | 1536 |
|
|
2023
Q2 | $2.98M | Buy |
+20,168
| New | +$2.98M | 0.08% | 359 |
|
|
2022
Q4 | – | Sell |
-28,669
| Closed | -$3.34M | – | 1441 |
|
|
2022
Q3 | $3.34M | Buy |
28,669
+18,855
| +192% | +$2.2M | 0.12% | 224 |
|
|
2022
Q2 | $1.19M | Buy |
+9,814
| New | +$1.19M | 0.05% | 442 |
|
|
2021
Q4 | – | Sell |
-26,200
| Closed | -$4.07M | – | 1369 |
|
|
2021
Q3 | $4.07M | Buy |
26,200
+23,902
| +1,040% | +$3.72M | 0.32% | 73 |
|
|
2021
Q2 | $346K | Buy |
+2,298
| New | +$346K | 0.03% | 643 |
|
|
2020
Q4 | – | Sell |
-3,032
| Closed | -$328K | – | 1115 |
|
|
2020
Q3 | $328K | Buy |
+3,032
| New | +$328K | 0.02% | 886 |
|
|
2019
Q4 | – | Sell |
-16,754
| Closed | -$1.67M | – | 1077 |
|
|
2019
Q3 | $1.67M | Sell |
16,754
-13,696
| -45% | -$1.36M | 0.14% | 193 |
|
|
2019
Q2 | $3.05M | Buy |
30,450
+22,043
| +262% | +$2.21M | 0.27% | 120 |
|
|
2019
Q1 | $789K | Sell |
8,407
-26,305
| -76% | -$2.47M | 0.06% | 460 |
|
|
2018
Q4 | $2.46M | Buy |
34,712
+13,917
| +67% | +$987K | 0.15% | 192 |
|
|
2018
Q3 | $1.84M | Buy |
+20,795
| New | +$1.84M | 0.14% | 224 |
|
|
2017
Q4 | – | Sell |
-6,615
| Closed | -$488K | – | 1086 |
|
|
2017
Q3 | $488K | Buy |
+6,615
| New | +$488K | 0.12% | 280 |
|
|
2017
Q2 | – | Sell |
-13,247
| Closed | -$860K | – | 864 |
|
|
2017
Q1 | $860K | Buy |
+13,247
| New | +$860K | 0.11% | 305 |
|
|
2016
Q2 | – | Sell |
-7,677
| Closed | -$399K | – | 922 |
|
|
2016
Q1 | $399K | Buy |
+7,677
| New | +$399K | 0.05% | 644 |
|
|
2015
Q3 | – | Sell |
-5,447
| Closed | -$307K | – | 1079 |
|
|
2015
Q2 | $307K | Buy |
5,447
+619
| +13% | +$34.9K | 0.03% | 808 |
|
|
2015
Q1 | $269K | Sell |
4,828
-4,209
| -47% | -$235K | 0.03% | 861 |
|
|
2014
Q4 | $523K | Buy |
+9,037
| New | +$523K | 0.09% | 446 |
|