Arrowstreet Capital’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
+955
| New | +$399K | ﹤0.01% | 1786 |
|
|
2024
Q4 | – | Sell |
-1,779
| Closed | -$683K | – | 1782 |
|
|
2024
Q3 | $683K | Buy |
+1,779
| New | +$683K | ﹤0.01% | 1468 |
|
|
2024
Q2 | – | Sell |
-1,424
| Closed | -$672K | – | 1568 |
|
|
2024
Q1 | $672K | Buy |
+1,424
| New | +$672K | ﹤0.01% | 1396 |
|
|
2023
Q4 | – | Sell |
-7,245
| Closed | -$2.4M | – | 1437 |
|
|
2023
Q3 | $2.4M | Buy |
+7,245
| New | +$2.4M | ﹤0.01% | 816 |
|
|
2023
Q1 | – | Sell |
-41,964
| Closed | -$13.6M | – | 1378 |
|
|
2022
Q4 | $13.6M | Buy |
41,964
+19,021
| +83% | +$6.15M | 0.02% | 466 |
|
|
2022
Q3 | $6.26M | Sell |
22,943
-39,209
| -63% | -$10.7M | 0.01% | 608 |
|
|
2022
Q2 | $13.7M | Buy |
62,152
+29,134
| +88% | +$6.43M | 0.02% | 440 |
|
|
2022
Q1 | $8.86M | Sell |
33,018
-50,367
| -60% | -$13.5M | 0.01% | 539 |
|
|
2021
Q4 | $20.4M | Sell |
83,385
-481
| -0.6% | -$118K | 0.03% | 470 |
|
|
2021
Q3 | $14.5M | Buy |
83,866
+61,322
| +272% | +$10.6M | 0.02% | 622 |
|
|
2021
Q2 | $4.08M | Buy |
22,544
+18,144
| +412% | +$3.28M | 0.01% | 1128 |
|
|
2021
Q1 | $425K | Buy |
+4,400
| New | +$425K | ﹤0.01% | 2035 |
|
|
2020
Q4 | – | Sell |
-253,102
| Closed | -$9.24M | – | 2335 |
|
|
2020
Q3 | $9.24M | Sell |
253,102
-74,526
| -23% | -$2.72M | 0.01% | 881 |
|
|
2020
Q2 | $8.45M | Buy |
+327,628
| New | +$8.45M | 0.02% | 842 |
|
|
2020
Q1 | – | Sell |
-123,727
| Closed | -$9.09M | – | 1915 |
|
|
2019
Q4 | $9.09M | Buy |
+123,727
| New | +$9.09M | 0.02% | 635 |
|
|
2019
Q2 | – | Sell |
-44,865
| Closed | -$3.23M | – | 1452 |
|
|
2019
Q1 | $3.23M | Buy |
+44,865
| New | +$3.23M | 0.01% | 946 |
|
|
2015
Q4 | – | Sell |
-2,600
| Closed | -$227K | – | 1448 |
|
|
2015
Q3 | $227K | Buy |
+2,600
| New | +$227K | ﹤0.01% | 1253 |
|
|
2015
Q1 | – | Sell |
-21,081
| Closed | -$2.64M | – | 1041 |
|
|
2014
Q4 | $2.64M | Buy |
+21,081
| New | +$2.64M | 0.02% | 646 |
|
|
2013
Q4 | – | Sell |
-47,458
| Closed | -$3.72M | – | 1175 |
|
|
2013
Q3 | $3.72M | Sell |
47,458
-177,365
| -79% | -$13.9M | 0.02% | 434 |
|
|
2013
Q2 | $18.4M | Buy |
+224,823
| New | +$18.4M | 0.14% | 155 |
|