D.E. Shaw & Co’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.2M | Buy |
70,240
+50,452
| +255% | +$31.5M | 0.02% | 757 |
|
|
2025
Q4 | $12M | Sell |
19,788
-19,850
| -50% | -$12.5M | 0.01% | 1591 |
|
|
2025
Q3 | $24.4M | Sell |
39,638
-5,087
| -11% | -$2.63M | 0.01% | 1046 |
|
|
2025
Q2 | $18.7M | Buy |
44,725
+6,975
| +18% | +$2.6M | 0.01% | 1079 |
|
|
2025
Q1 | $13.5M | Buy |
37,750
+13,575
| +56% | +$5.84M | 0.01% | 1179 |
|
|
2024
Q4 | $10.4M | Sell |
24,175
-15,691
| -39% | -$6.44M | 0.01% | 1463 |
|
|
2024
Q3 | $15.3M | Buy |
39,866
+1,503
| +4% | +$574K | 0.01% | 1154 |
|
|
2024
Q2 | $16.9M | Sell |
38,363
-22,899
| -37% | -$9.9M | 0.02% | 996 |
|
|
2024
Q1 | $28.9M | Sell |
61,262
-10,567
| -15% | -$4.33M | 0.02% | 711 |
|
|
2023
Q4 | $29M | Sell |
71,829
-41,045
| -36% | -$13.9M | 0.03% | 721 |
|
|
2023
Q3 | $37.3M | Sell |
112,874
-41,902
| -27% | -$13.8M | 0.04% | 539 |
|
|
2023
Q2 | $50.5M | Buy |
154,776
+34,609
| +29% | +$10.6M | 0.05% | 428 |
|
|
2023
Q1 | $37M | Sell |
120,167
-14,004
| -10% | -$4.98M | 0.04% | 556 |
|
|
2022
Q4 | $43.4M | Sell |
134,171
-12,162
| -8% | -$3.96M | 0.05% | 491 |
|
|
2022
Q3 | $39.9M | Buy |
146,333
+31,370
| +27% | +$8.3M | 0.05% | 483 |
|
|
2022
Q2 | $25.4M | Buy |
114,963
+40,800
| +55% | +$11.8M | 0.03% | 715 |
|
|
2022
Q1 | $19.9M | Buy |
74,163
+32,907
| +80% | +$8.5M | 0.02% | 1036 |
|
|
2021
Q4 | $10.1M | Buy |
41,256
+18,907
| +85% | +$4.97M | 0.01% | 1657 |
|
|
2021
Q3 | $3.86M | Sell |
22,349
-12,459
| -36% | -$2.37M | ﹤0.01% | 2374 |
|
|
2021
Q2 | $6.3M | Buy |
34,808
+30,934
| +799% | +$3.99M | 0.01% | 1857 |
|
|
2021
Q1 | $374K | Buy |
3,874
+231
| +6% | +$18.8K | ﹤0.01% | 3629 |
|
|
2020
Q4 | $230K | Buy |
+3,643
| New | +$178K | ﹤0.01% | 3690 |
|
|
2020
Q3 | – | Sell |
-71,430
| Closed | -$2.01M | – | 3903 |
|
|
2020
Q2 | $1.84M | Buy |
+71,430
| New | +$2.02M | ﹤0.01% | 2476 |
|
|
2020
Q1 | – | Sell |
-23,084
| Closed | -$1.7M | – | 3988 |
|
|
2019
Q4 | $1.7M | Buy |
23,084
+16,803
| +268% | +$1.19M | ﹤0.01% | 2609 |
|
|
2019
Q3 | $415K | Sell |
6,281
-9,667
| -61% | -$618K | ﹤0.01% | 3299 |
|
|
2019
Q2 | $993K | Sell |
15,948
-192,322
| -92% | -$12.4M | ﹤0.01% | 2677 |
|
|
2019
Q1 | $15M | Buy |
208,270
+166,991
| +405% | +$11.5M | 0.02% | 873 |
|
|
2018
Q4 | $2.49M | Buy |
41,279
+32,469
| +369% | +$2.23M | ﹤0.01% | 1974 |
|
|
2018
Q3 | $673K | Sell |
8,810
-5,734
| -39% | -$465K | ﹤0.01% | 2946 |
|
|
2018
Q2 | $1.37M | Sell |
14,544
-13,247
| -48% | -$1.08M | ﹤0.01% | 2487 |
|
|
2018
Q1 | $2.23M | Buy |
27,791
+14,541
| +110% | +$1.05M | ﹤0.01% | 1976 |
|
|
2017
Q4 | $796K | Buy |
13,250
+9,300
| +235% | +$515K | ﹤0.01% | 2710 |
|
|
2017
Q3 | $221K | Sell |
3,950
-12,746
| -76% | -$785K | ﹤0.01% | 3271 |
|
|
2017
Q2 | $963K | Sell |
16,696
-3,138
| -16% | -$166K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $1.04M | Buy |
+19,834
| New | +$1.09M | ﹤0.01% | 2280 |
|
|
2016
Q3 | – | Sell |
-10,295
| Closed | -$644K | – | 3394 |
|
|
2016
Q2 | $624K | Buy |
+10,295
| New | +$672K | ﹤0.01% | 2690 |
|
|
2015
Q4 | – | Sell |
-16,284
| Closed | -$1.31M | – | 3828 |
|
|
2015
Q3 | $1.42M | Buy |
+16,284
| New | +$1.57M | ﹤0.01% | 2347 |
|
|
2014
Q2 | – | Sell |
-27,214
| Closed | -$2.84M | – | 4252 |
|
|
2014
Q1 | $2.52M | Sell |
27,214
-8,228
| -23% | -$745K | ﹤0.01% | 2162 |
|
|
2013
Q4 | $3.44M | Buy |
35,442
+19,050
| +116% | +$1.65M | ﹤0.01% | 2009 |
|
|
2013
Q3 | $1.28M | Buy |
+16,392
| New | +$1.33M | ﹤0.01% | 2816 |
|
Other funds holding DDS
VPM
VCM
