First Quadrant’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,100
| Closed | -$1.74M | – | 249 |
|
|
2021
Q4 | $1.74M | Hold |
7,100
| – | – | 0.19% | 113 |
|
|
2021
Q3 | $1.23M | Hold |
7,100
| – | – | 0.14% | 135 |
|
|
2021
Q2 | $1.28M | Hold |
7,100
| – | – | 0.15% | 139 |
|
|
2021
Q1 | $686K | Hold |
7,100
| – | – | 0.07% | 218 |
|
|
2020
Q4 | $448K | Hold |
7,100
| – | – | 0.04% | 256 |
|
|
2020
Q3 | $259K | Sell |
7,100
-3,120
| -31% | -$114K | 0.03% | 310 |
|
|
2020
Q2 | $264K | Buy |
+10,220
| New | +$264K | 0.04% | 377 |
|
|
2017
Q4 | – | Sell |
-37,114
| Closed | -$2.08M | – | 936 |
|
|
2017
Q3 | $2.08M | Sell |
37,114
-12,986
| -26% | -$728K | 0.04% | 352 |
|
|
2017
Q2 | $2.89M | Sell |
50,100
-49,283
| -50% | -$2.84M | 0.06% | 287 |
|
|
2017
Q1 | $5.19M | Sell |
99,383
-85
| -0.1% | -$4.44K | 0.1% | 242 |
|
|
2016
Q4 | $6.24M | Sell |
99,468
-33,060
| -25% | -$2.07M | 0.13% | 218 |
|
|
2016
Q3 | $8.35M | Buy |
132,528
+82,343
| +164% | +$5.19M | 0.18% | 184 |
|
|
2016
Q2 | $3.04M | Hold |
50,185
| – | – | 0.07% | 240 |
|
|
2016
Q1 | $4.26M | Sell |
50,185
-2,479
| -5% | -$210K | 0.09% | 222 |
|
|
2015
Q4 | $3.46M | Sell |
52,664
-33,671
| -39% | -$2.21M | 0.08% | 250 |
|
|
2015
Q3 | $7.55M | Sell |
86,335
-61,500
| -42% | -$5.37M | 0.17% | 163 |
|
|
2015
Q2 | $15.6M | Buy |
147,835
+85,100
| +136% | +$8.95M | 0.33% | 97 |
|
|
2015
Q1 | $8.56M | Sell |
62,735
-91,400
| -59% | -$12.5M | 0.18% | 160 |
|
|
2014
Q4 | $19.3M | Hold |
154,135
| – | – | 0.41% | 86 |
|
|
2014
Q3 | $16.8M | Hold |
154,135
| – | – | 0.38% | 85 |
|
|
2014
Q2 | $18M | Buy |
154,135
+91,400
| +146% | +$10.7M | 0.4% | 77 |
|
|
2014
Q1 | $5.8M | Sell |
62,735
-25,100
| -29% | -$2.32M | 0.13% | 179 |
|
|
2013
Q4 | $8.54M | Sell |
87,835
-5,700
| -6% | -$554K | 0.2% | 138 |
|
|
2013
Q3 | $7.32M | Sell |
93,535
-59,200
| -39% | -$4.64M | 0.19% | 154 |
|
|
2013
Q2 | $12.5M | Buy |
+152,735
| New | +$12.5M | 0.33% | 85 |
|