Group One Trading’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
| Closed | -$358 | – | 2458 |
|
|
2025
Q1 | $358 | Hold |
1
| – | – | ﹤0.01% | 1811 |
|
|
2024
Q4 | $432 | Hold |
1
| – | – | ﹤0.01% | 1876 |
|
|
2024
Q3 | $384 | Hold |
1
| – | – | ﹤0.01% | 1571 |
|
|
2024
Q2 | $440 | Hold |
1
| – | – | ﹤0.01% | 1604 |
|
|
2024
Q1 | $472 | Hold |
1
| – | – | ﹤0.01% | 1612 |
|
|
2023
Q4 | $404 | Hold |
1
| – | – | ﹤0.01% | 1726 |
|
|
2023
Q3 | $331 | Hold |
1
| – | – | ﹤0.01% | 1775 |
|
|
2023
Q2 | $326 | Buy |
+1
| New | +$326 | ﹤0.01% | 1654 |
|
|
2023
Q1 | – | Sell |
-1,261
| Closed | -$408K | – | 2187 |
|
|
2022
Q4 | $408K | Sell |
1,261
-7,785
| -86% | -$2.52M | ﹤0.01% | 581 |
|
|
2022
Q3 | $2.47M | Buy |
9,046
+6,980
| +338% | +$1.9M | ﹤0.01% | 217 |
|
|
2022
Q2 | $456K | Sell |
2,066
-1,130
| -35% | -$249K | ﹤0.01% | 646 |
|
|
2022
Q1 | $858K | Sell |
3,196
-9,780
| -75% | -$2.63M | ﹤0.01% | 579 |
|
|
2021
Q4 | $3.18M | Buy |
+12,976
| New | +$3.18M | ﹤0.01% | 351 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2329 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2256 |
|
|
2021
Q1 | – | Sell |
-5,313
| Closed | -$335K | – | 2085 |
|
|
2020
Q4 | $335K | Sell |
5,313
-2,688
| -34% | -$169K | ﹤0.01% | 731 |
|
|
2020
Q3 | $292K | Buy |
+8,001
| New | +$292K | ﹤0.01% | 678 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1606 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1574 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1538 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1516 |
|
|
2019
Q1 | – | Sell |
-5,151
| Closed | -$311K | – | 1392 |
|
|
2018
Q4 | $311K | Buy |
5,151
+3,430
| +199% | +$207K | ﹤0.01% | 504 |
|
|
2018
Q3 | $131K | Buy |
+1,721
| New | +$131K | ﹤0.01% | 761 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1498 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1452 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1493 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1430 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1423 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$97K | – | 1543 |
|
|
2013
Q4 | $97K | Buy |
+1,000
| New | +$97K | ﹤0.01% | 736 |
|