AQR Capital Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
91,015
+11,733
| +15% | +$4.9M | 0.03% | 618 |
|
|
2025
Q1 | $28.1M | Sell |
79,282
-2,852
| -3% | -$1.01M | 0.03% | 614 |
|
|
2024
Q4 | $35.5M | Sell |
82,134
-16,656
| -17% | -$7.19M | 0.05% | 478 |
|
|
2024
Q3 | $37.9M | Buy |
98,790
+96,045
| +3,499% | +$36.9M | 0.05% | 453 |
|
|
2024
Q2 | $1.21M | Buy |
2,745
+50
| +2% | +$22K | ﹤0.01% | 1673 |
|
|
2024
Q1 | $1.27M | Sell |
2,695
-1,106
| -29% | -$522K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $1.53M | Sell |
3,801
-2,509
| -40% | -$1.01M | ﹤0.01% | 1453 |
|
|
2023
Q3 | $2.09M | Buy |
6,310
+1,014
| +19% | +$335K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $1.73M | Sell |
5,296
-1,210
| -19% | -$395K | ﹤0.01% | 1329 |
|
|
2023
Q1 | $2M | Sell |
6,506
-1,573
| -19% | -$484K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $2.61M | Sell |
8,079
-1,146
| -12% | -$370K | 0.01% | 1147 |
|
|
2022
Q3 | $2.52M | Buy |
9,225
+2,929
| +47% | +$799K | 0.01% | 1107 |
|
|
2022
Q2 | $1.39M | Sell |
6,296
-608
| -9% | -$134K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $1.85M | Sell |
6,904
-11,285
| -62% | -$3.03M | ﹤0.01% | 1224 |
|
|
2021
Q4 | $4.46M | Sell |
18,189
-1,406
| -7% | -$345K | 0.01% | 862 |
|
|
2021
Q3 | $3.38M | Buy |
19,595
+8,557
| +78% | +$1.48M | 0.01% | 921 |
|
|
2021
Q2 | $2M | Buy |
+11,038
| New | +$2M | ﹤0.01% | 1220 |
|
|
2020
Q4 | – | Sell |
-9,341
| Closed | -$341K | – | 2201 |
|
|
2020
Q3 | $341K | Sell |
9,341
-370,023
| -98% | -$13.5M | ﹤0.01% | 1869 |
|
|
2020
Q2 | $9.71M | Sell |
379,364
-364,980
| -49% | -$9.34M | 0.02% | 639 |
|
|
2020
Q1 | $27.5M | Sell |
744,344
-124,117
| -14% | -$4.59M | 0.05% | 409 |
|
|
2019
Q4 | $63.8M | Sell |
868,461
-21,837
| -2% | -$1.6M | 0.07% | 331 |
|
|
2019
Q3 | $56.5M | Sell |
890,298
-74,438
| -8% | -$4.72M | 0.07% | 357 |
|
|
2019
Q2 | $60M | Buy |
964,736
+198,186
| +26% | +$12.3M | 0.07% | 337 |
|
|
2019
Q1 | $54.8M | Sell |
766,550
-47,081
| -6% | -$3.37M | 0.06% | 365 |
|
|
2018
Q4 | $49.1M | Buy |
813,631
+217,013
| +36% | +$13.1M | 0.06% | 352 |
|
|
2018
Q3 | $45.5M | Buy |
596,618
+150,080
| +34% | +$11.5M | 0.04% | 412 |
|
|
2018
Q2 | $43.1M | Buy |
446,538
+44,167
| +11% | +$4.27M | 0.04% | 438 |
|
|
2018
Q1 | $32.3M | Sell |
402,371
-346,665
| -46% | -$27.9M | 0.03% | 482 |
|
|
2017
Q4 | $45M | Sell |
749,036
-99,134
| -12% | -$5.95M | 0.05% | 409 |
|
|
2017
Q3 | $48.3M | Buy |
848,170
+241,890
| +40% | +$13.8M | 0.06% | 380 |
|
|
2017
Q2 | $35M | Buy |
606,280
+52,067
| +9% | +$3M | 0.05% | 479 |
|
|
2017
Q1 | $29M | Buy |
554,213
+52,823
| +11% | +$2.76M | 0.04% | 510 |
|
|
2016
Q4 | $31.4M | Sell |
501,390
-22,175
| -4% | -$1.39M | 0.04% | 496 |
|
|
2016
Q3 | $33M | Sell |
523,565
-18,705
| -3% | -$1.18M | 0.05% | 462 |
|
|
2016
Q2 | $32.9M | Sell |
542,270
-15,148
| -3% | -$918K | 0.06% | 436 |
|
|
2016
Q1 | $47.3M | Sell |
557,418
-42,459
| -7% | -$3.61M | 0.09% | 321 |
|
|
2015
Q4 | $39.4M | Sell |
599,877
-51,162
| -8% | -$3.36M | 0.07% | 361 |
|
|
2015
Q3 | $56.9M | Sell |
651,039
-159,894
| -20% | -$14M | 0.11% | 245 |
|
|
2015
Q2 | $85.3M | Sell |
810,933
-63,120
| -7% | -$6.64M | 0.17% | 167 |
|
|
2015
Q1 | $119M | Buy |
874,053
+57,621
| +7% | +$7.87M | 0.27% | 105 |
|
|
2014
Q4 | $102M | Buy |
816,432
+23,229
| +3% | +$2.91M | 0.21% | 136 |
|
|
2014
Q3 | $86.4M | Sell |
793,203
-91,223
| -10% | -$9.94M | 0.24% | 114 |
|
|
2014
Q2 | $103M | Buy |
884,426
+25,352
| +3% | +$2.96M | 0.28% | 81 |
|
|
2014
Q1 | $79.4M | Sell |
859,074
-52,816
| -6% | -$4.88M | 0.24% | 108 |
|
|
2013
Q4 | $88.6M | Buy |
911,890
+17,200
| +2% | +$1.67M | 0.26% | 91 |
|
|
2013
Q3 | $70.1M | Buy |
894,690
+6,299
| +0.7% | +$493K | 0.25% | 94 |
|
|
2013
Q2 | $72.8M | Buy |
+888,391
| New | +$72.8M | 0.26% | 82 |
|