Versor Investments’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,800
| Closed | -$1.2M | – | 764 |
|
|
2024
Q4 | $1.2M | Buy |
29,800
+21,400
| +255% | +$859K | 0.21% | 110 |
|
|
2024
Q3 | $459K | Sell |
8,400
-27,466
| -77% | -$1.5M | 0.07% | 439 |
|
|
2024
Q2 | $1.9M | Buy |
+35,866
| New | +$1.9M | 0.35% | 46 |
|
|
2023
Q3 | – | Sell |
-6,243
| Closed | -$333K | – | 702 |
|
|
2023
Q2 | $333K | Buy |
+6,243
| New | +$333K | 0.06% | 381 |
|
|
2022
Q4 | – | Sell |
-60,356
| Closed | -$2.65M | – | 783 |
|
|
2022
Q3 | $2.65M | Buy |
60,356
+4,400
| +8% | +$193K | 0.16% | 57 |
|
|
2022
Q2 | $2.89M | Buy |
55,956
+13,000
| +30% | +$671K | 0.11% | 63 |
|
|
2022
Q1 | $2.74M | Buy |
42,956
+10,129
| +31% | +$645K | 0.1% | 41 |
|
|
2021
Q4 | $1.86M | Buy |
32,827
+3,976
| +14% | +$226K | 0.06% | 55 |
|
|
2021
Q3 | $1.66M | Buy |
28,851
+10,711
| +59% | +$617K | 0.05% | 65 |
|
|
2021
Q2 | $1.15M | Buy |
18,140
+6,530
| +56% | +$413K | 0.04% | 66 |
|
|
2021
Q1 | $742K | Buy |
+11,610
| New | +$742K | 0.04% | 87 |
|
|
2020
Q4 | – | Sell |
-14,686
| Closed | -$691K | – | 156 |
|
|
2020
Q3 | $691K | Buy |
14,686
+6,355
| +76% | +$299K | 0.06% | 121 |
|
|
2020
Q2 | $340K | Sell |
8,331
-25,969
| -76% | -$1.06M | 0.03% | 123 |
|
|
2020
Q1 | $1M | Buy |
34,300
+17,400
| +103% | +$509K | 0.07% | 50 |
|
|
2019
Q4 | $925K | Sell |
16,900
-57,600
| -77% | -$3.15M | 0.05% | 162 |
|
|
2019
Q3 | $3.55M | Buy |
+74,500
| New | +$3.55M | 0.24% | 44 |
|