Two Sigma Investments’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.97M | Buy |
21,685
+7,946
| +58% | +$1.46M | 0.01% | 1347 |
|
2025
Q1 | $2.41M | Sell |
13,739
-198,048
| -94% | -$34.8M | 0.01% | 1579 |
|
2024
Q4 | $39.7M | Sell |
211,787
-5,813
| -3% | -$1.09M | 0.09% | 270 |
|
2024
Q3 | $41.7M | Buy |
217,600
+112,900
| +108% | +$21.6M | 0.09% | 263 |
|
2024
Q2 | $18.9M | Sell |
104,700
-222,520
| -68% | -$40.2M | 0.04% | 453 |
|
2024
Q1 | $58M | Buy |
327,220
+154,183
| +89% | +$27.3M | 0.14% | 183 |
|
2023
Q4 | $26.6M | Sell |
173,037
-41,561
| -19% | -$6.39M | 0.06% | 327 |
|
2023
Q3 | $29.9M | Sell |
214,598
-106,350
| -33% | -$14.8M | 0.08% | 271 |
|
2023
Q2 | $47.4M | Buy |
320,948
+254,598
| +384% | +$37.6M | 0.12% | 210 |
|
2023
Q1 | $10.1M | Sell |
66,350
-37,462
| -36% | -$5.69M | 0.03% | 557 |
|
2022
Q4 | $14.1M | Sell |
103,812
-292,851
| -74% | -$39.7M | 0.04% | 429 |
|
2022
Q3 | $46.2M | Buy |
396,663
+65,355
| +20% | +$7.62M | 0.16% | 165 |
|
2022
Q2 | $40.2M | Buy |
331,308
+253,516
| +326% | +$30.8M | 0.13% | 188 |
|
2022
Q1 | $12.2M | Buy |
77,792
+66,590
| +594% | +$10.4M | 0.04% | 529 |
|
2021
Q4 | $2.03M | Sell |
11,202
-14,629
| -57% | -$2.66M | ﹤0.01% | 1312 |
|
2021
Q3 | $4.02M | Buy |
+25,831
| New | +$4.02M | 0.01% | 1017 |
|
2021
Q1 | – | Sell |
-154,013
| Closed | -$19.4M | – | 2394 |
|
2020
Q4 | $19.4M | Buy |
154,013
+150,817
| +4,719% | +$19M | 0.06% | 345 |
|
2020
Q3 | $346K | Sell |
3,196
-329
| -9% | -$35.6K | ﹤0.01% | 1535 |
|
2020
Q2 | $340K | Sell |
3,525
-12,261
| -78% | -$1.18M | ﹤0.01% | 1572 |
|
2020
Q1 | $1.33M | Buy |
+15,786
| New | +$1.33M | 0.01% | 840 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2242 |
|
2019
Q3 | – | Sell |
-27,136
| Closed | -$2.72M | – | 2045 |
|
2019
Q2 | $2.72M | Sell |
27,136
-11,668
| -30% | -$1.17M | 0.01% | 954 |
|
2019
Q1 | $3.64M | Sell |
38,804
-45,298
| -54% | -$4.25M | 0.01% | 932 |
|
2018
Q4 | $5.97M | Buy |
+84,102
| New | +$5.97M | 0.02% | 650 |
|
2018
Q3 | – | Sell |
-5,722
| Closed | -$419K | – | 2077 |
|
2018
Q2 | $419K | Sell |
5,722
-68,943
| -92% | -$5.05M | ﹤0.01% | 1685 |
|
2018
Q1 | $5.92M | Buy |
+74,665
| New | +$5.92M | 0.02% | 670 |
|
2017
Q4 | – | Sell |
-113,340
| Closed | -$8.37M | – | 2218 |
|
2017
Q3 | $8.37M | Buy |
+113,340
| New | +$8.37M | 0.03% | 522 |
|
2017
Q1 | – | Sell |
-96,196
| Closed | -$5.82M | – | 2190 |
|
2016
Q4 | $5.82M | Buy |
+96,196
| New | +$5.82M | 0.02% | 663 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2087 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2148 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2072 |
|
2015
Q3 | – | Sell |
-9,494
| Closed | -$538K | – | 1739 |
|
2015
Q2 | $538K | Sell |
9,494
-23,687
| -71% | -$1.34M | ﹤0.01% | 1687 |
|
2015
Q1 | $1.85M | Buy |
+33,181
| New | +$1.85M | 0.01% | 1113 |
|
2014
Q4 | – | Sell |
-65,529
| Closed | -$4.25M | – | 2253 |
|
2014
Q3 | $4.25M | Sell |
65,529
-35,826
| -35% | -$2.32M | 0.02% | 661 |
|
2014
Q2 | $7.45M | Sell |
101,355
-388,956
| -79% | -$28.6M | 0.03% | 581 |
|
2014
Q1 | $32.4M | Buy |
+490,311
| New | +$32.4M | 0.17% | 151 |
|