Citadel Advisors’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.1M | Sell |
52,852
-16,232
| -23% | -$6.78M | ﹤0.01% | 902 |
|
2025
Q1 | $24.7M | Buy |
69,084
+60,646
| +719% | +$21.7M | ﹤0.01% | 783 |
|
2024
Q4 | $3.64M | Sell |
8,438
-137,922
| -94% | -$59.5M | ﹤0.01% | 2051 |
|
2024
Q3 | $56.2M | Buy |
146,360
+76,098
| +108% | +$29.2M | 0.01% | 422 |
|
2024
Q2 | $30.9M | Sell |
70,262
-1,560
| -2% | -$687K | 0.01% | 671 |
|
2024
Q1 | $33.9M | Buy |
71,822
+46,359
| +182% | +$21.9M | 0.01% | 634 |
|
2023
Q4 | $10.3M | Sell |
25,463
-66,430
| -72% | -$26.8M | ﹤0.01% | 1201 |
|
2023
Q3 | $30.4M | Sell |
91,893
-43,229
| -32% | -$14.3M | 0.01% | 617 |
|
2023
Q2 | $44.1M | Buy |
135,122
+104,758
| +345% | +$34.2M | 0.01% | 465 |
|
2023
Q1 | $9.34M | Buy |
30,364
+4,313
| +17% | +$1.33M | ﹤0.01% | 1356 |
|
2022
Q4 | $8.42M | Buy |
26,051
+11,033
| +73% | +$3.57M | ﹤0.01% | 1411 |
|
2022
Q3 | $4.1M | Buy |
15,018
+1,224
| +9% | +$334K | ﹤0.01% | 2037 |
|
2022
Q2 | $3.04M | Buy |
13,794
+11,952
| +649% | +$2.64M | ﹤0.01% | 2339 |
|
2022
Q1 | $494K | Buy |
+1,842
| New | +$494K | ﹤0.01% | 4461 |
|
2021
Q4 | – | Sell |
-4,973
| Closed | -$858K | – | 6561 |
|
2021
Q3 | $858K | Sell |
4,973
-74,851
| -94% | -$12.9M | ﹤0.01% | 3942 |
|
2021
Q2 | $14.4M | Buy |
79,824
+69,814
| +697% | +$12.6M | ﹤0.01% | 1176 |
|
2021
Q1 | $967K | Sell |
10,010
-78,219
| -89% | -$7.56M | ﹤0.01% | 3961 |
|
2020
Q4 | $5.56M | Buy |
88,229
+80,832
| +1,093% | +$5.1M | ﹤0.01% | 1689 |
|
2020
Q3 | $270K | Buy |
+7,397
| New | +$270K | ﹤0.01% | 3908 |
|
2020
Q2 | – | Sell |
-34,849
| Closed | -$1.29M | – | 4735 |
|
2020
Q1 | $1.29M | Sell |
34,849
-7,443
| -18% | -$275K | ﹤0.01% | 2623 |
|
2019
Q4 | $3.11M | Buy |
+42,292
| New | +$3.11M | ﹤0.01% | 1987 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 4739 |
|
2019
Q2 | – | Sell |
-175,059
| Closed | -$12.6M | – | 4714 |
|
2019
Q1 | $12.6M | Sell |
175,059
-22,504
| -11% | -$1.62M | 0.01% | 982 |
|
2018
Q4 | $11.9M | Buy |
197,563
+18,504
| +10% | +$1.12M | 0.01% | 913 |
|
2018
Q3 | $13.7M | Buy |
179,059
+170,203
| +1,922% | +$13M | 0.01% | 937 |
|
2018
Q2 | $837K | Sell |
8,856
-69,749
| -89% | -$6.59M | ﹤0.01% | 2793 |
|
2018
Q1 | $6.32M | Buy |
78,605
+55,036
| +234% | +$4.42M | ﹤0.01% | 1165 |
|
2017
Q4 | $1.42M | Buy |
+23,569
| New | +$1.42M | ﹤0.01% | 2141 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 3736 |
|
2017
Q2 | – | Sell |
-113,145
| Closed | -$5.91M | – | 3739 |
|
2017
Q1 | $5.91M | Buy |
113,145
+36,706
| +48% | +$1.92M | 0.01% | 1130 |
|
2016
Q4 | $4.79M | Sell |
76,439
-69,273
| -48% | -$4.34M | ﹤0.01% | 1082 |
|
2016
Q3 | $9.18M | Buy |
145,712
+140,220
| +2,553% | +$8.83M | 0.01% | 813 |
|
2016
Q2 | $333K | Sell |
5,492
-303,388
| -98% | -$18.4M | ﹤0.01% | 2483 |
|
2016
Q1 | $26.2M | Buy |
308,880
+297,295
| +2,566% | +$25.2M | 0.03% | 375 |
|
2015
Q4 | $761K | Buy |
11,585
+11,209
| +2,981% | +$736K | ﹤0.01% | 2144 |
|
2015
Q3 | $33K | Sell |
376
-27,786
| -99% | -$2.44M | ﹤0.01% | 3627 |
|
2015
Q2 | $2.96M | Buy |
28,162
+23,209
| +469% | +$2.44M | ﹤0.01% | 1517 |
|
2015
Q1 | $676K | Sell |
4,953
-149
| -3% | -$20.3K | ﹤0.01% | 2434 |
|
2014
Q4 | $639K | Sell |
5,102
-8,584
| -63% | -$1.08M | ﹤0.01% | 2399 |
|
2014
Q3 | $1.49M | Sell |
13,686
-15,028
| -52% | -$1.64M | ﹤0.01% | 1751 |
|
2014
Q2 | $3.35M | Sell |
28,714
-709,908
| -96% | -$82.8M | ﹤0.01% | 1249 |
|
2014
Q1 | $68.2M | Sell |
738,622
-44,063
| -6% | -$4.07M | 0.08% | 208 |
|
2013
Q4 | $76.1M | Buy |
782,685
+742,471
| +1,846% | +$72.2M | 0.1% | 174 |
|
2013
Q3 | $3.15M | Buy |
40,214
+30,170
| +300% | +$2.36M | ﹤0.01% | 1101 |
|
2013
Q2 | $823K | Buy |
+10,044
| New | +$823K | ﹤0.01% | 1755 |
|