D.E. Shaw & Co’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
44,725
+6,975
| +18% | +$2.91M | 0.01% | 743 |
|
|
2025
Q1 | $13.5M | Buy |
37,750
+13,575
| +56% | +$4.86M | 0.01% | 837 |
|
|
2024
Q4 | $10.4M | Sell |
24,175
-15,691
| -39% | -$6.77M | 0.01% | 972 |
|
|
2024
Q3 | $15.3M | Buy |
39,866
+1,503
| +4% | +$577K | 0.01% | 764 |
|
|
2024
Q2 | $16.9M | Sell |
38,363
-22,899
| -37% | -$10.1M | 0.02% | 654 |
|
|
2024
Q1 | $28.9M | Sell |
61,262
-10,567
| -15% | -$4.98M | 0.02% | 452 |
|
|
2023
Q4 | $29M | Sell |
71,829
-41,045
| -36% | -$16.6M | 0.03% | 434 |
|
|
2023
Q3 | $37.3M | Sell |
112,874
-41,902
| -27% | -$13.9M | 0.04% | 325 |
|
|
2023
Q2 | $50.5M | Buy |
154,776
+34,609
| +29% | +$11.3M | 0.05% | 261 |
|
|
2023
Q1 | $37M | Sell |
120,167
-14,004
| -10% | -$4.31M | 0.04% | 351 |
|
|
2022
Q4 | $43.4M | Sell |
134,171
-12,162
| -8% | -$3.93M | 0.05% | 305 |
|
|
2022
Q3 | $39.9M | Buy |
146,333
+31,370
| +27% | +$8.56M | 0.05% | 311 |
|
|
2022
Q2 | $25.4M | Buy |
114,963
+40,800
| +55% | +$9M | 0.03% | 502 |
|
|
2022
Q1 | $19.9M | Buy |
74,163
+32,907
| +80% | +$8.83M | 0.02% | 704 |
|
|
2021
Q4 | $10.1M | Buy |
41,256
+18,907
| +85% | +$4.63M | 0.01% | 1127 |
|
|
2021
Q3 | $3.86M | Sell |
22,349
-12,459
| -36% | -$2.15M | ﹤0.01% | 1661 |
|
|
2021
Q2 | $6.3M | Buy |
34,808
+30,934
| +799% | +$5.6M | 0.01% | 1314 |
|
|
2021
Q1 | $374K | Buy |
3,874
+231
| +6% | +$22.3K | ﹤0.01% | 2602 |
|
|
2020
Q4 | $230K | Buy |
+3,643
| New | +$230K | ﹤0.01% | 2525 |
|
|
2020
Q3 | – | Sell |
-71,430
| Closed | -$1.84M | – | 2620 |
|
|
2020
Q2 | $1.84M | Buy |
+71,430
| New | +$1.84M | ﹤0.01% | 1649 |
|
|
2020
Q1 | – | Sell |
-23,084
| Closed | -$1.7M | – | 2699 |
|
|
2019
Q4 | $1.7M | Buy |
23,084
+16,803
| +268% | +$1.23M | ﹤0.01% | 1681 |
|
|
2019
Q3 | $415K | Sell |
6,281
-9,667
| -61% | -$639K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $993K | Sell |
15,948
-192,322
| -92% | -$12M | ﹤0.01% | 1886 |
|
|
2019
Q1 | $15M | Buy |
208,270
+166,991
| +405% | +$12M | 0.02% | 659 |
|
|
2018
Q4 | $2.49M | Buy |
41,279
+32,469
| +369% | +$1.96M | ﹤0.01% | 1422 |
|
|
2018
Q3 | $673K | Sell |
8,810
-5,734
| -39% | -$438K | ﹤0.01% | 1979 |
|
|
2018
Q2 | $1.37M | Sell |
14,544
-13,247
| -48% | -$1.25M | ﹤0.01% | 1760 |
|
|
2018
Q1 | $2.23M | Buy |
27,791
+14,541
| +110% | +$1.17M | ﹤0.01% | 1459 |
|
|
2017
Q4 | $796K | Buy |
13,250
+9,300
| +235% | +$559K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $221K | Sell |
3,950
-12,746
| -76% | -$713K | ﹤0.01% | 2325 |
|
|
2017
Q2 | $963K | Sell |
16,696
-3,138
| -16% | -$181K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $1.04M | Buy |
+19,834
| New | +$1.04M | ﹤0.01% | 1678 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2521 |
|
|
2016
Q3 | – | Sell |
-10,295
| Closed | -$624K | – | 2512 |
|
|
2016
Q2 | $624K | Buy |
+10,295
| New | +$624K | ﹤0.01% | 1982 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2597 |
|
|
2015
Q4 | – | Sell |
-16,284
| Closed | -$1.42M | – | 2658 |
|
|
2015
Q3 | $1.42M | Buy |
+16,284
| New | +$1.42M | ﹤0.01% | 1548 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2627 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2543 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2517 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2421 |
|
|
2014
Q2 | – | Sell |
-27,214
| Closed | -$2.52M | – | 2383 |
|
|
2014
Q1 | $2.52M | Sell |
27,214
-8,228
| -23% | -$760K | ﹤0.01% | 1154 |
|
|
2013
Q4 | $3.45M | Buy |
35,442
+19,050
| +116% | +$1.85M | ﹤0.01% | 1036 |
|
|
2013
Q3 | $1.28M | Buy |
+16,392
| New | +$1.28M | ﹤0.01% | 1445 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2359 |
|