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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,700
| Closed | -$12.8M | – | 4533 |
|
|
2022
Q4 | $12.8M | Buy |
39,700
+10,000
| +34% | +$3.25M | 0.01% | 1226 |
|
|
2022
Q3 | $8.1M | Buy |
29,700
+300
| +1% | +$79.4K | 0.01% | 1543 |
|
|
2022
Q2 | $6.49M | Hold |
29,400
| – | – | 0.01% | 1815 |
|
|
2022
Q1 | $7.89M | Sell |
29,400
-10,000
| -25% | -$2.58M | 0.01% | 1827 |
|
|
2021
Q4 | $9.65M | Buy |
39,400
+10,000
| +34% | +$2.63M | 0.01% | 1698 |
|
|
2021
Q3 | $5.07M | Sell |
29,400
-1,200
| -4% | -$228K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $5.54M | Buy |
30,600
+12,400
| +68% | +$1.6M | ﹤0.01% | 1950 |
|
|
2021
Q1 | $1.76M | Buy |
18,200
+500
| +3% | +$40.6K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $1.12M | Hold |
17,700
| – | – | ﹤0.01% | 2947 |
|
|
2020
Q3 | $646K | Hold |
17,700
| – | – | ﹤0.01% | 3095 |
|
|
2020
Q2 | $456K | Buy |
+17,700
| New | +$501K | ﹤0.01% | 3428 |
|
|
2017
Q1 | – | Sell |
-65,000
| Closed | -$4.08M | – | 3349 |
|
|
2016
Q4 | $4.08M | Sell |
65,000
-39,900
| -38% | -$2.62M | 0.01% | 1479 |
|
|
2016
Q3 | $6.61M | Sell |
104,900
-7,800
| -7% | -$488K | 0.01% | 1127 |
|
|
2016
Q2 | $6.83M | Buy |
112,700
+74,800
| +197% | +$4.88M | 0.01% | 1101 |
|
|
2016
Q1 | $3.22M | Sell |
37,900
-76,300
| -67% | -$5.72M | 0.01% | 1560 |
|
|
2015
Q4 | $7.5M | Buy |
114,200
+27,900
| +32% | +$2.25M | 0.01% | 1139 |
|
|
2015
Q3 | $7.54M | Hold |
86,300
| – | – | 0.01% | 1134 |
|
|
2015
Q2 | $9.08M | Buy |
86,300
+10,000
| +13% | +$1.23M | 0.01% | 1072 |
|
|
2015
Q1 | $10.4M | Sell |
76,300
-48,500
| -39% | -$6.05M | 0.02% | 940 |
|
|
2014
Q4 | $15.6M | Sell |
124,800
-10,000
| -7% | -$1.11M | 0.02% | 841 |
|
|
2014
Q3 | $14.7M | Buy |
134,800
+20,000
| +17% | +$2.32M | 0.02% | 865 |
|
|
2014
Q2 | $13.4M | Buy |
114,800
+66,300
| +137% | +$6.92M | 0.02% | 908 |
|
|
2014
Q1 | $4.48M | Buy |
48,500
+13,400
| +38% | +$1.21M | 0.01% | 1686 |
|
|
2013
Q4 | $3.41M | Buy |
35,100
+10,100
| +40% | +$875K | ﹤0.01% | 2015 |
|
|
2013
Q3 | $1.96M | Hold |
25,000
| – | – | ﹤0.01% | 2444 |
|
|
2013
Q2 | $2.05M | Buy |
+25,000
| New | +$2.12M | ﹤0.01% | 2088 |
|
Other funds holding DDS
VPM
VCM
