Highbridge Capital Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 804 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 857 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 850 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1122 |
|
|
2016
Q4 | – | Sell |
-4,087
| Closed | -$257K | – | 1060 |
|
|
2016
Q3 | $257K | Buy |
+4,087
| New | +$257K | ﹤0.01% | 861 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1104 |
|
|
2016
Q1 | – | Sell |
-14,042
| Closed | -$923K | – | 877 |
|
|
2015
Q4 | $923K | Buy |
+14,042
| New | +$923K | 0.01% | 467 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$259K | – | 879 |
|
|
2015
Q1 | $259K | Buy |
+1,900
| New | +$259K | ﹤0.01% | 690 |
|
|
2014
Q3 | – | Sell |
-6,192
| Closed | -$722K | – | 883 |
|
|
2014
Q2 | $722K | Sell |
6,192
-40,864
| -87% | -$4.76M | 0.01% | 466 |
|
|
2014
Q1 | $4.35M | Buy |
+47,056
| New | +$4.35M | 0.05% | 255 |
|
|
2013
Q3 | – | Sell |
-121,004
| Closed | -$9.92M | – | 954 |
|
|
2013
Q2 | $9.92M | Buy |
+121,004
| New | +$9.92M | 0.1% | 227 |
|