Two Sigma Securities’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,270
| Closed | -$435K | – | 1635 |
|
|
2024
Q3 | $435K | Sell |
2,270
-2,727
| -55% | -$523K | 0.01% | 517 |
|
|
2024
Q2 | $902K | Buy |
+4,997
| New | +$902K | 0.01% | 348 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1596 |
|
|
2023
Q4 | – | Sell |
-2,192
| Closed | -$306K | – | 1605 |
|
|
2023
Q3 | $306K | Buy |
+2,192
| New | +$306K | ﹤0.01% | 612 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1400 |
|
|
2023
Q1 | – | Sell |
-1,825
| Closed | -$247K | – | 1492 |
|
|
2022
Q4 | $247K | Sell |
1,825
-1,907
| -51% | -$258K | 0.01% | 667 |
|
|
2022
Q3 | $435K | Buy |
3,732
+1,463
| +64% | +$171K | 0.01% | 431 |
|
|
2022
Q2 | $275K | Buy |
2,269
+531
| +31% | +$64.4K | 0.01% | 568 |
|
|
2022
Q1 | $273K | Buy |
+1,738
| New | +$273K | 0.01% | 605 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 711 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 778 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 790 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 909 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 851 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 992 |
|
|
2019
Q1 | – | Sell |
-5,879
| Closed | -$417K | – | 981 |
|
|
2018
Q4 | $417K | Buy |
5,879
+3,381
| +135% | +$240K | 0.01% | 370 |
|
|
2018
Q3 | $221K | Buy |
+2,498
| New | +$221K | ﹤0.01% | 723 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1142 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1253 |
|
|
2017
Q4 | – | Sell |
-3,430
| Closed | -$253K | – | 1109 |
|
|
2017
Q3 | $253K | Buy |
+3,430
| New | +$253K | 0.02% | 423 |
|
|
2017
Q2 | – | Sell |
-4,683
| Closed | -$304K | – | 921 |
|
|
2017
Q1 | $304K | Buy |
+4,683
| New | +$304K | 0.06% | 361 |
|
|
2015
Q4 | – | Sell |
-5,060
| Closed | -$234K | – | 289 |
|
|
2015
Q3 | $234K | Buy |
+5,060
| New | +$234K | 0.37% | 105 |
|