Ellington Management Group’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,200
| Closed | -$1.41M | – | 121 |
|
|
2020
Q1 | $1.41M | Buy |
38,200
+22,700
| +146% | +$838K | 0.33% | 48 |
|
|
2019
Q4 | $1.14M | Sell |
15,500
-11,400
| -42% | -$838K | 0.24% | 62 |
|
|
2019
Q3 | $1.78M | Buy |
+26,900
| New | +$1.78M | 0.32% | 48 |
|
|
2019
Q2 | – | Sell |
-26,700
| Closed | -$1.92M | – | 601 |
|
|
2019
Q1 | $1.92M | Buy |
+26,700
| New | +$1.92M | 0.35% | 61 |
|
|
2017
Q4 | – | Sell |
-12,600
| Closed | -$706K | – | 629 |
|
|
2017
Q3 | $706K | Buy |
+12,600
| New | +$706K | 0.12% | 113 |
|
|
2017
Q2 | – | Sell |
-11,500
| Closed | -$601K | – | 690 |
|
|
2017
Q1 | $601K | Buy |
+11,500
| New | +$601K | 0.02% | 251 |
|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$227K | – | 580 |
|
|
2016
Q3 | $227K | Buy |
+3,600
| New | +$227K | 0.06% | 501 |
|
|
2014
Q2 | – | Sell |
-8,100
| Closed | -$748K | – | 493 |
|
|
2014
Q1 | $748K | Buy |
+8,100
| New | +$748K | 0.22% | 107 |
|