GC
Greenlight Capital’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-230,134
| Closed | -$14.5M | – | 65 |
|
|
2020
Q4 | $14.5M | Buy |
230,134
+30,134
| +15% | +$1.9M | 0.87% | 20 |
|
|
2020
Q3 | $7.3M | Buy |
+200,000
| New | +$7.3M | 0.6% | 22 |
|
|
2019
Q4 | – | Sell |
-297,170
| Closed | -$19.6M | – | 19 |
|
|
2019
Q3 | $19.6M | Sell |
297,170
-102,830
| -26% | -$6.8M | 1.41% | 14 |
|
|
2019
Q2 | $24.9M | Buy |
+400,000
| New | +$24.9M | 1.84% | 15 |
|
|
2019
Q1 | – | Sell |
-250,000
| Closed | -$15.1M | – | 20 |
|
|
2018
Q4 | $15.1M | Buy |
+250,000
| New | +$15.1M | 1.09% | 17 |
|
|
2018
Q2 | – | Sell |
-113,200
| Closed | -$9.1M | – | 32 |
|
|
2018
Q1 | $9.1M | Sell |
113,200
-692,459
| -86% | -$55.6M | 0.23% | 25 |
|
|
2017
Q4 | $48.4M | Sell |
805,659
-694,341
| -46% | -$41.7M | 0.88% | 22 |
|
|
2017
Q3 | $84.1M | Sell |
1,500,000
-1,015,347
| -40% | -$56.9M | 1.34% | 17 |
|
|
2017
Q2 | $145M | Buy |
2,515,347
+623,675
| +33% | +$36M | 2.34% | 12 |
|
|
2017
Q1 | $98.8M | Buy |
1,891,672
+125,000
| +7% | +$6.53M | 1.37% | 16 |
|
|
2016
Q4 | $111M | Sell |
1,766,672
-165,000
| -9% | -$10.3M | 1.9% | 14 |
|
|
2016
Q3 | $122M | Sell |
1,931,672
-15,600
| -0.8% | -$983K | 2.33% | 15 |
|
|
2016
Q2 | $118M | Buy |
1,947,272
+378,048
| +24% | +$22.9M | 2.16% | 16 |
|
|
2016
Q1 | $133M | Sell |
1,569,224
-174,358
| -10% | -$14.8M | 2.26% | 13 |
|
|
2015
Q4 | $115M | Buy |
1,743,582
+502,082
| +40% | +$33M | 2.1% | 18 |
|
|
2015
Q3 | $108M | Buy |
1,241,500
+866,500
| +231% | +$75.7M | 1.8% | 19 |
|
|
2015
Q2 | $39.4M | Buy |
+375,000
| New | +$39.4M | 0.49% | 34 |
|