Twin Tree Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Buy |
+39,778
| New | +$7.29M | 0.01% | 160 |
|
|
2024
Q3 | – | Sell |
-170
| Closed | -$30.7K | – | 623 |
|
|
2024
Q2 | $30.7K | Buy |
+170
| New | +$30.7K | ﹤0.01% | 374 |
|
|
2023
Q2 | – | Sell |
-13,510
| Closed | -$2.05M | – | 552 |
|
|
2023
Q1 | $2.05M | Buy |
+13,510
| New | +$2.05M | ﹤0.01% | 268 |
|
|
2022
Q3 | – | Sell |
-8,148
| Closed | -$989K | – | 550 |
|
|
2022
Q2 | $989K | Sell |
8,148
-26,983
| -77% | -$3.28M | ﹤0.01% | 417 |
|
|
2022
Q1 | $5.51M | Buy |
35,131
+5,339
| +18% | +$838K | 0.01% | 256 |
|
|
2021
Q4 | $5.41M | Buy |
29,792
+19,973
| +203% | +$3.63M | 0.01% | 207 |
|
|
2021
Q3 | $1.53M | Buy |
+9,819
| New | +$1.53M | ﹤0.01% | 360 |
|
|
2021
Q1 | – | Sell |
-41,053
| Closed | -$5.18M | – | 622 |
|
|
2020
Q4 | $5.18M | Sell |
41,053
-13,511
| -25% | -$1.71M | 0.02% | 145 |
|
|
2020
Q3 | $5.91M | Buy |
54,564
+22,518
| +70% | +$2.44M | 0.02% | 90 |
|
|
2020
Q2 | $3.09M | Buy |
32,046
+20,286
| +173% | +$1.96M | 0.01% | 188 |
|
|
2020
Q1 | $987K | Buy |
11,760
+11,743
| +69,076% | +$986K | ﹤0.01% | 227 |
|
|
2019
Q4 | $2K | Sell |
17
-1,589
| -99% | -$187K | ﹤0.01% | 501 |
|
|
2019
Q3 | $160K | Buy |
+1,606
| New | +$160K | ﹤0.01% | 351 |
|
|
2019
Q2 | – | Sell |
-16,195
| Closed | -$1.52M | – | 655 |
|
|
2019
Q1 | $1.52M | Buy |
+16,195
| New | +$1.52M | 0.01% | 223 |
|
|
2016
Q4 | – | Sell |
-3,463
| Closed | -$206K | – | 479 |
|
|
2016
Q3 | $206K | Sell |
3,463
-42,885
| -93% | -$2.55M | ﹤0.01% | 358 |
|
|
2016
Q2 | $2.6M | Buy |
+46,348
| New | +$2.6M | 0.04% | 53 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 498 |
|
|
2015
Q2 | – | Sell |
-4,238
| Closed | -$237K | – | 502 |
|
|
2015
Q1 | $237K | Buy |
+4,238
| New | +$237K | 0.01% | 253 |
|