A.R.T. Advisors’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,900
| Closed | -$3.81M | – | 1406 |
|
|
2019
Q1 | $3.81M | Buy |
+52,900
| New | +$3.81M | 0.23% | 103 |
|
|
2018
Q4 | – | Sell |
-76,900
| Closed | -$5.87M | – | 1389 |
|
|
2018
Q3 | $5.87M | Buy |
+76,900
| New | +$5.87M | 0.27% | 71 |
|
|
2018
Q2 | – | Sell |
-8,900
| Closed | -$715K | – | 1492 |
|
|
2018
Q1 | $715K | Buy |
+8,900
| New | +$715K | 0.03% | 798 |
|
|
2017
Q2 | – | Sell |
-22,200
| Closed | -$1.16M | – | 1478 |
|
|
2017
Q1 | $1.16M | Buy |
+22,200
| New | +$1.16M | 0.05% | 503 |
|
|
2015
Q4 | – | Sell |
-29,228
| Closed | -$2.55M | – | 1504 |
|
|
2015
Q3 | $2.55M | Buy |
29,228
+4,915
| +20% | +$429K | 0.09% | 295 |
|
|
2015
Q2 | $2.56M | Buy |
+24,313
| New | +$2.56M | 0.09% | 364 |
|
|
2014
Q3 | – | Sell |
-16,340
| Closed | -$1.91M | – | 1347 |
|
|
2014
Q2 | $1.91M | Buy |
+16,340
| New | +$1.91M | 0.1% | 295 |
|
|
2013
Q4 | – | Sell |
-10,502
| Closed | -$822K | – | 1307 |
|
|
2013
Q3 | $822K | Sell |
10,502
-79,704
| -88% | -$6.24M | 0.04% | 582 |
|
|
2013
Q2 | $7.39M | Buy |
+90,206
| New | +$7.39M | 0.24% | 101 |
|