Citadel Advisors’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,300
| Closed | -$1.02M | – | 14476 |
|
|
2023
Q1 | $1.02M | Sell |
3,300
-40,300
| -92% | -$14.3M | ﹤0.01% | 6752 |
|
|
2022
Q4 | $14.1M | Hold |
43,600
| – | – | ﹤0.01% | 2374 |
|
|
2022
Q3 | $11.9M | Sell |
43,600
-1,700
| -4% | -$450K | ﹤0.01% | 2520 |
|
|
2022
Q2 | $9.99M | Sell |
45,300
-6,000
| -12% | -$1.73M | ﹤0.01% | 2692 |
|
|
2022
Q1 | $13.8M | Sell |
51,300
-27,400
| -35% | -$7.07M | ﹤0.01% | 2487 |
|
|
2021
Q4 | $19.3M | Buy |
78,700
+10,300
| +15% | +$2.71M | ﹤0.01% | 2066 |
|
|
2021
Q3 | $11.8M | Buy |
68,400
+6,000
| +10% | +$1.14M | ﹤0.01% | 2779 |
|
|
2021
Q2 | $11.3M | Buy |
62,400
+21,900
| +54% | +$2.82M | ﹤0.01% | 2894 |
|
|
2021
Q1 | $3.91M | Sell |
40,500
-35,800
| -47% | -$2.91M | ﹤0.01% | 4814 |
|
|
2020
Q4 | $4.81M | Sell |
76,300
-77,400
| -50% | -$3.78M | ﹤0.01% | 3759 |
|
|
2020
Q3 | $5.61M | Sell |
153,700
-7,200
| -4% | -$202K | ﹤0.01% | 2995 |
|
|
2020
Q2 | $4.15M | Buy |
160,900
+91,800
| +133% | +$2.6M | ﹤0.01% | 3349 |
|
|
2020
Q1 | $2.55M | Sell |
69,100
-132,600
| -66% | -$7.75M | ﹤0.01% | 3745 |
|
|
2019
Q4 | $14.8M | Sell |
201,700
-4,300
| -2% | -$305K | 0.01% | 1783 |
|
|
2019
Q3 | $13.6M | Buy |
206,000
+71,400
| +53% | +$4.57M | 0.01% | 1876 |
|
|
2019
Q2 | $8.38M | Buy |
134,600
+71,200
| +112% | +$4.58M | ﹤0.01% | 2395 |
|
|
2019
Q1 | $4.57M | Sell |
63,400
-20,000
| -24% | -$1.38M | ﹤0.01% | 3132 |
|
|
2018
Q4 | $5.03M | Sell |
83,400
-8,800
| -10% | -$605K | ﹤0.01% | 2782 |
|
|
2018
Q3 | $7.04M | Buy |
92,200
+19,200
| +26% | +$1.56M | ﹤0.01% | 2564 |
|
|
2018
Q2 | $6.9M | Sell |
73,000
-39,000
| -35% | -$3.18M | ﹤0.01% | 2359 |
|
|
2018
Q1 | $9M | Buy |
112,000
+9,000
| +9% | +$650K | ﹤0.01% | 1836 |
|
|
2017
Q4 | $6.18M | Buy |
103,000
+20,600
| +25% | +$1.14M | ﹤0.01% | 2225 |
|
|
2017
Q3 | $4.62M | Sell |
82,400
-30,000
| -27% | -$1.85M | ﹤0.01% | 2386 |
|
|
2017
Q2 | $6.48M | Buy |
112,400
+39,000
| +53% | +$2.06M | 0.01% | 1839 |
|
|
2017
Q1 | $3.83M | Sell |
73,400
-17,800
| -20% | -$975K | ﹤0.01% | 2314 |
|
|
2016
Q4 | $5.72M | Buy |
91,200
+34,300
| +60% | +$2.25M | 0.01% | 1855 |
|
|
2016
Q3 | $3.59M | Sell |
56,900
-10,700
| -16% | -$669K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $4.1M | Buy |
67,600
+22,900
| +51% | +$1.49M | ﹤0.01% | 1994 |
|
|
2016
Q1 | $3.79M | Sell |
44,700
-104,300
| -70% | -$7.81M | ﹤0.01% | 2019 |
|
|
2015
Q4 | $9.79M | Buy |
149,000
+115,500
| +345% | +$9.3M | 0.01% | 1291 |
|
|
2015
Q3 | $2.93M | Buy |
33,500
+9,700
| +41% | +$938K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $2.5M | Sell |
23,800
-83,800
| -78% | -$10.3M | ﹤0.01% | 2796 |
|
|
2015
Q1 | $14.7M | Buy |
107,600
+67,600
| +169% | +$8.43M | 0.01% | 1168 |
|
|
2014
Q4 | $5.01M | Sell |
40,000
-10,100
| -20% | -$1.13M | ﹤0.01% | 1975 |
|
|
2014
Q3 | $5.46M | Sell |
50,100
-16,000
| -24% | -$1.86M | 0.01% | 1903 |
|
|
2014
Q2 | $7.71M | Buy |
66,100
+2,100
| +3% | +$219K | 0.01% | 1472 |
|
|
2014
Q1 | $5.91M | Buy |
64,000
+7,500
| +13% | +$679K | 0.01% | 1628 |
|
|
2013
Q4 | $5.49M | Buy |
56,500
+26,500
| +88% | +$2.29M | 0.01% | 1616 |
|
|
2013
Q3 | $2.35M | Buy |
30,000
+700
| +2% | +$56.7K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $2.4M | Buy |
+29,300
| New | +$2.48M | ﹤0.01% | 2323 |
|
Other funds holding DDS
VPM
VCM
