BlueCrest Capital Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,367
| Closed | -$289K | – | 421 |
|
|
2019
Q3 | $289K | Buy |
+4,367
| New | +$289K | 0.02% | 361 |
|
|
2019
Q2 | – | Sell |
-3,269
| Closed | -$235K | – | 561 |
|
|
2019
Q1 | $235K | Buy |
+3,269
| New | +$235K | 0.01% | 845 |
|
|
2018
Q3 | – | Sell |
-3,262
| Closed | -$308K | – | 1539 |
|
|
2018
Q2 | $308K | Buy |
+3,262
| New | +$308K | 0.01% | 1051 |
|
|
2017
Q4 | – | Sell |
-13,949
| Closed | -$782K | – | 864 |
|
|
2017
Q3 | $782K | Buy |
+13,949
| New | +$782K | 0.03% | 398 |
|
|
2016
Q3 | – | Sell |
-10,392
| Closed | -$630K | – | 744 |
|
|
2016
Q2 | $630K | Buy |
+10,392
| New | +$630K | 0.03% | 433 |
|
|
2016
Q1 | – | Sell |
-12,353
| Closed | -$812K | – | 775 |
|
|
2015
Q4 | $812K | Buy |
+12,353
| New | +$812K | 0.03% | 439 |
|
|
2015
Q3 | – | Sell |
-11,301
| Closed | -$1.19M | – | 805 |
|
|
2015
Q2 | $1.19M | Buy |
+11,301
| New | +$1.19M | 0.03% | 395 |
|