ExodusPoint Capital Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,414
| Closed | -$506K | – | 1490 |
|
|
2025
Q1 | $506K | Sell |
1,414
-3,783
| -73% | -$1.35M | 0.01% | 1056 |
|
|
2024
Q4 | $2.24M | Buy |
+5,197
| New | +$2.24M | 0.02% | 625 |
|
|
2024
Q3 | – | Sell |
-6,916
| Closed | -$3.05M | – | 1581 |
|
|
2024
Q2 | $3.05M | Buy |
6,916
+753
| +12% | +$332K | 0.02% | 525 |
|
|
2024
Q1 | $2.91M | Sell |
6,163
-5,683
| -48% | -$2.68M | 0.02% | 474 |
|
|
2023
Q4 | $4.78M | Sell |
11,846
-9,264
| -44% | -$3.74M | 0.03% | 319 |
|
|
2023
Q3 | $6.98M | Buy |
21,110
+5,320
| +34% | +$1.76M | 0.07% | 276 |
|
|
2023
Q2 | $5.15M | Sell |
15,790
-6,495
| -29% | -$2.12M | 0.04% | 385 |
|
|
2023
Q1 | $6.86M | Buy |
22,285
+6,374
| +40% | +$1.96M | 0.06% | 329 |
|
|
2022
Q4 | $5.14M | Buy |
15,911
+69
| +0.4% | +$22.3K | 0.07% | 334 |
|
|
2022
Q3 | $4.32M | Sell |
15,842
-647
| -4% | -$176K | 0.06% | 429 |
|
|
2022
Q2 | $3.64M | Sell |
16,489
-1,928
| -10% | -$425K | 0.04% | 490 |
|
|
2022
Q1 | $4.94M | Sell |
18,417
-11,941
| -39% | -$3.2M | 0.06% | 357 |
|
|
2021
Q4 | $7.44M | Sell |
30,358
-18,299
| -38% | -$4.48M | 0.08% | 277 |
|
|
2021
Q3 | $8.39M | Buy |
+48,657
| New | +$8.39M | 0.11% | 217 |
|
|
2020
Q4 | – | Sell |
-9,181
| Closed | -$335K | – | 1960 |
|
|
2020
Q3 | $335K | Sell |
9,181
-3,506
| -28% | -$128K | 0.01% | 1170 |
|
|
2020
Q2 | $327K | Buy |
+12,687
| New | +$327K | 0.01% | 1258 |
|
|
2019
Q4 | – | Sell |
-3,228
| Closed | -$213K | – | 1541 |
|
|
2019
Q3 | $213K | Buy |
+3,228
| New | +$213K | 0.01% | 1064 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1119 |
|