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 |
-50,800
| Closed | -$16.4M | – | 4534 |
|
|
2022
Q4 | $16.4M | Hold |
50,800
| – | – | 0.02% | 1056 |
|
|
2022
Q3 | $13.9M | Buy |
50,800
+6,900
| +16% | +$1.83M | 0.02% | 1100 |
|
|
2022
Q2 | $9.68M | Hold |
43,900
| – | – | 0.01% | 1413 |
|
|
2022
Q1 | $11.8M | Hold |
43,900
| – | – | 0.01% | 1457 |
|
|
2021
Q4 | $10.8M | Buy |
43,900
+21,300
| +94% | +$5.6M | 0.01% | 1606 |
|
|
2021
Q3 | $3.9M | Buy |
22,600
+10,000
| +79% | +$1.9M | ﹤0.01% | 2362 |
|
|
2021
Q2 | $2.28M | Buy |
+12,600
| New | +$1.62M | ﹤0.01% | 2812 |
|
|
2017
Q3 | – | Sell |
-43,400
| Closed | -$2.5M | – | 3470 |
|
|
2017
Q2 | $2.5M | Hold |
43,400
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q1 | $2.27M | Sell |
43,400
-16,100
| -27% | -$882K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $3.73M | Sell |
59,500
-33,800
| -36% | -$2.22M | 0.01% | 1521 |
|
|
2016
Q3 | $5.88M | Sell |
93,300
-25,200
| -21% | -$1.58M | 0.01% | 1191 |
|
|
2016
Q2 | $7.18M | Buy |
118,500
+58,900
| +99% | +$3.84M | 0.01% | 1072 |
|
|
2016
Q1 | $5.06M | Sell |
59,600
-52,200
| -47% | -$3.91M | 0.01% | 1265 |
|
|
2015
Q4 | $7.35M | Buy |
111,800
+24,900
| +29% | +$2.01M | 0.01% | 1156 |
|
|
2015
Q3 | $7.59M | Buy |
86,900
+66,900
| +335% | +$6.47M | 0.01% | 1130 |
|
|
2015
Q2 | $2.1M | Hold |
20,000
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q1 | $2.73M | Sell |
20,000
-16,200
| -45% | -$2.02M | ﹤0.01% | 1795 |
|
|
2014
Q4 | $4.53M | Hold |
36,200
| – | – | 0.01% | 1653 |
|
|
2014
Q3 | $3.94M | Hold |
36,200
| – | – | 0.01% | 1728 |
|
|
2014
Q2 | $4.22M | Buy |
36,200
+20,000
| +123% | +$2.09M | 0.01% | 1745 |
|
|
2014
Q1 | $1.5M | Hold |
16,200
| – | – | ﹤0.01% | 2665 |
|
|
2013
Q4 | $1.57M | Buy |
+16,200
| New | +$1.4M | ﹤0.01% | 2755 |
|
Other funds holding DDS
VPM
VCM
