Holocene Advisors’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,177
| Closed | -$487K | – | 631 |
|
|
2020
Q1 | $487K | Sell |
13,177
-41,275
| -76% | -$1.53M | 0.01% | 547 |
|
|
2019
Q4 | $4M | Buy |
54,452
+10,533
| +24% | +$774K | 0.04% | 233 |
|
|
2019
Q3 | $2.9M | Buy |
43,919
+34,905
| +387% | +$2.31M | 0.03% | 224 |
|
|
2019
Q2 | $561K | Buy |
9,014
+4,241
| +89% | +$264K | 0.01% | 424 |
|
|
2019
Q1 | $344K | Sell |
4,773
-12,391
| -72% | -$893K | 0.01% | 509 |
|
|
2018
Q4 | $1.04M | Buy |
17,164
+9,413
| +121% | +$568K | 0.02% | 254 |
|
|
2018
Q3 | $592K | Buy |
+7,751
| New | +$592K | 0.01% | 478 |
|