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Caxton Associates (New York)’s Dillards DDS Stock Holding History

Caxton Associates (New York)’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-968
Closed -$426K – 552
2024
Q2 		$426K Buy
+968
New +$419K 0.01% 358

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BPA
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Caxton Associates (New York)'s DDS Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Dillards (DDS) in Q3 2024, closing a stake of 968 shares — an estimated $426K sold.

Caxton Associates (New York) first reported a position in DDS in Q2 2024 and held it in 1 quarter. The position peaked at $426K in Q2 2024. 215 funds tracked by Wall St. Rank hold DDS as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Dillards position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 968 Dillards shares in Q3 2024, an estimated $426K.
  • Caxton Associates (New York) first reported a position in Dillards in Q2 2024 and held it in 1 quarter.
  • Caxton Associates (New York)'s Dillards position peaked at $426K in Q2 2024.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.