HT
HAP Trading’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 464 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 451 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 370 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 375 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 360 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 365 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 338 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 332 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 348 |
|
|
2015
Q1 | – | Sell |
-176,201
| Closed | -$22.1M | – | 322 |
|
|
2014
Q4 | $22.1M | Buy |
176,201
+20,647
| +13% | +$2.58M | 0.82% | 18 |
|
|
2014
Q3 | $17M | Buy |
155,554
+728
| +0.5% | +$79.3K | 0.67% | 23 |
|
|
2014
Q2 | $18.1M | Buy |
154,826
+65,229
| +73% | +$7.61M | 0.67% | 19 |
|
|
2014
Q1 | $8.28M | Buy |
89,597
+4,232
| +5% | +$391K | 0.37% | 39 |
|
|
2013
Q4 | $8.3M | Buy |
+85,365
| New | +$8.3M | 0.26% | 61 |
|