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 |
-6,100
| Closed | -$1.88M | – | 14477 |
|
|
2023
Q1 | $1.88M | Sell |
6,100
-41,400
| -87% | -$14.7M | ﹤0.01% | 5518 |
|
|
2022
Q4 | $15.4M | Sell |
47,500
-12,600
| -21% | -$4.1M | ﹤0.01% | 2252 |
|
|
2022
Q3 | $16.4M | Sell |
60,100
-4,700
| -7% | -$1.24M | ﹤0.01% | 2109 |
|
|
2022
Q2 | $14.3M | Buy |
64,800
+21,000
| +48% | +$6.06M | ﹤0.01% | 2233 |
|
|
2022
Q1 | $11.8M | Sell |
43,800
-88,500
| -67% | -$22.8M | ﹤0.01% | 2712 |
|
|
2021
Q4 | $32.4M | Buy |
132,300
+19,800
| +18% | +$5.21M | 0.01% | 1535 |
|
|
2021
Q3 | $19.4M | Sell |
112,500
-19,400
| -15% | -$3.69M | ﹤0.01% | 2036 |
|
|
2021
Q2 | $23.9M | Buy |
131,900
+5,300
| +4% | +$683K | 0.01% | 1869 |
|
|
2021
Q1 | $12.2M | Sell |
126,600
-73,100
| -37% | -$5.94M | ﹤0.01% | 2685 |
|
|
2020
Q4 | $12.6M | Buy |
199,700
+42,900
| +27% | +$2.1M | ﹤0.01% | 2345 |
|
|
2020
Q3 | $5.73M | Buy |
156,800
+38,500
| +33% | +$1.08M | ﹤0.01% | 2962 |
|
|
2020
Q2 | $3.05M | Buy |
118,300
+4,000
| +3% | +$113K | ﹤0.01% | 3841 |
|
|
2020
Q1 | $4.22M | Buy |
114,300
+200
| +0.2% | +$11.7K | ﹤0.01% | 2950 |
|
|
2019
Q4 | $8.38M | Sell |
114,100
-21,800
| -16% | -$1.55M | ﹤0.01% | 2417 |
|
|
2019
Q3 | $8.98M | Buy |
135,900
+42,100
| +45% | +$2.69M | ﹤0.01% | 2343 |
|
|
2019
Q2 | $5.84M | Buy |
93,800
+1,800
| +2% | +$116K | ﹤0.01% | 2878 |
|
|
2019
Q1 | $6.63M | Sell |
92,000
-14,200
| -13% | -$977K | ﹤0.01% | 2597 |
|
|
2018
Q4 | $6.41M | Sell |
106,200
-11,900
| -10% | -$818K | ﹤0.01% | 2452 |
|
|
2018
Q3 | $9.02M | Buy |
118,100
+12,400
| +12% | +$1.01M | ﹤0.01% | 2232 |
|
|
2018
Q2 | $9.99M | Sell |
105,700
-34,500
| -25% | -$2.81M | ﹤0.01% | 1930 |
|
|
2018
Q1 | $11.3M | Sell |
140,200
-100
| -0.1% | -$7.22K | 0.01% | 1599 |
|
|
2017
Q4 | $8.43M | Buy |
140,300
+44,100
| +46% | +$2.44M | 0.01% | 1901 |
|
|
2017
Q3 | $5.39M | Buy |
96,200
+63,600
| +195% | +$3.92M | ﹤0.01% | 2233 |
|
|
2017
Q2 | $1.88M | Sell |
32,600
-51,100
| -61% | -$2.7M | ﹤0.01% | 3243 |
|
|
2017
Q1 | $4.37M | Buy |
83,700
+42,400
| +103% | +$2.32M | ﹤0.01% | 2179 |
|
|
2016
Q4 | $2.59M | Sell |
41,300
-20,700
| -33% | -$1.36M | ﹤0.01% | 2665 |
|
|
2016
Q3 | $3.91M | Sell |
62,000
-2,100
| -3% | -$131K | ﹤0.01% | 2232 |
|
|
2016
Q2 | $3.88M | Buy |
64,100
+26,400
| +70% | +$1.72M | ﹤0.01% | 2053 |
|
|
2016
Q1 | $3.2M | Sell |
37,700
-11,500
| -23% | -$862K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $3.23M | Buy |
49,200
+10,900
| +28% | +$878K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $3.35M | Sell |
38,300
-97,500
| -72% | -$9.43M | ﹤0.01% | 2339 |
|
|
2015
Q2 | $14.3M | Buy |
135,800
+109,100
| +409% | +$13.4M | 0.01% | 1237 |
|
|
2015
Q1 | $3.65M | Sell |
26,700
-747,300
| -97% | -$93.2M | ﹤0.01% | 2367 |
|
|
2014
Q4 | $96.9M | Buy |
774,000
+695,800
| +890% | +$77.5M | 0.1% | 209 |
|
|
2014
Q3 | $8.52M | Buy |
78,200
+6,700
| +9% | +$779K | 0.01% | 1487 |
|
|
2014
Q2 | $8.34M | Sell |
71,500
-800
| -1% | -$83.5K | 0.01% | 1408 |
|
|
2014
Q1 | $6.68M | Sell |
72,300
-9,300
| -11% | -$842K | 0.01% | 1539 |
|
|
2013
Q4 | $7.93M | Buy |
81,600
+53,600
| +191% | +$4.64M | 0.01% | 1368 |
|
|
2013
Q3 | $2.19M | Sell |
28,000
-12,800
| -31% | -$1.04M | ﹤0.01% | 2330 |
|
|
2013
Q2 | $3.34M | Buy |
+40,800
| New | +$3.45M | 0.01% | 1957 |
|
Other funds holding DDS
VPM
VCM
