Balyasny Asset Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,999
| Closed | -$5.18M | – | 2089 |
|
|
2024
Q4 | $5.18M | Buy |
11,999
+5,919
| +97% | +$2.56M | 0.01% | 841 |
|
|
2024
Q3 | $2.33M | Sell |
6,080
-12,061
| -66% | -$4.63M | ﹤0.01% | 1082 |
|
|
2024
Q2 | $7.99M | Sell |
18,141
-24,929
| -58% | -$11M | 0.01% | 696 |
|
|
2024
Q1 | $20.3M | Buy |
43,070
+6,544
| +18% | +$3.09M | 0.04% | 460 |
|
|
2023
Q4 | $14.7M | Buy |
36,526
+29,909
| +452% | +$12.1M | 0.03% | 533 |
|
|
2023
Q3 | $2.19M | Buy |
+6,617
| New | +$2.19M | ﹤0.01% | 979 |
|
|
2023
Q2 | – | Sell |
-60,070
| Closed | -$18.5M | – | 1946 |
|
|
2023
Q1 | $18.5M | Buy |
60,070
+34,159
| +132% | +$10.5M | 0.05% | 433 |
|
|
2022
Q4 | $8.37M | Buy |
25,911
+10,039
| +63% | +$3.24M | 0.02% | 619 |
|
|
2022
Q3 | $4.33M | Buy |
+15,872
| New | +$4.33M | 0.01% | 815 |
|
|
2022
Q2 | – | Sell |
-34,896
| Closed | -$9.37M | – | 2382 |
|
|
2022
Q1 | $9.37M | Sell |
34,896
-20,613
| -37% | -$5.53M | 0.03% | 564 |
|
|
2021
Q4 | $13.6M | Buy |
55,509
+10,458
| +23% | +$2.56M | 0.05% | 457 |
|
|
2021
Q3 | $7.77M | Sell |
45,051
-9,931
| -18% | -$1.71M | 0.03% | 557 |
|
|
2021
Q2 | $9.95M | Buy |
+54,982
| New | +$9.95M | 0.05% | 464 |
|
|
2021
Q1 | – | Sell |
-45,949
| Closed | -$2.9M | – | 1629 |
|
|
2020
Q4 | $2.9M | Buy |
+45,949
| New | +$2.9M | 0.02% | 668 |
|
|
2019
Q4 | – | Sell |
-54,838
| Closed | -$3.63M | – | 1094 |
|
|
2019
Q3 | $3.63M | Sell |
54,838
-12,433
| -18% | -$822K | 0.02% | 523 |
|
|
2019
Q2 | $4.19M | Buy |
67,271
+20,332
| +43% | +$1.27M | 0.03% | 562 |
|
|
2019
Q1 | $3.38M | Buy |
46,939
+2,098
| +5% | +$151K | 0.02% | 593 |
|
|
2018
Q4 | $2.7M | Sell |
44,841
-17,960
| -29% | -$1.08M | 0.02% | 561 |
|
|
2018
Q3 | $4.79M | Buy |
62,801
+43,152
| +220% | +$3.29M | 0.02% | 565 |
|
|
2018
Q2 | $1.86M | Buy |
+19,649
| New | +$1.86M | 0.01% | 793 |
|
|
2018
Q1 | – | Sell |
-16,154
| Closed | -$970K | – | 1790 |
|
|
2017
Q4 | $970K | Buy |
+16,154
| New | +$970K | ﹤0.01% | 1111 |
|
|
2017
Q2 | – | Sell |
-8,159
| Closed | -$426K | – | 1302 |
|
|
2017
Q1 | $426K | Buy |
+8,159
| New | +$426K | ﹤0.01% | 1152 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1028 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1112 |
|
|
2014
Q1 | – | Sell |
-200,913
| Closed | -$19.5M | – | 436 |
|
|
2013
Q4 | $19.5M | Buy |
+200,913
| New | +$19.5M | 0.25% | 89 |
|