Hutchin Hill Capital’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70,700
| Closed | -$4.08M | – | 784 |
|
|
2017
Q2 | $4.08M | Sell |
70,700
-500
| -0.7% | -$28.8K | 0.14% | 168 |
|
|
2017
Q1 | $3.72M | Buy |
+71,200
| New | +$3.72M | 0.1% | 206 |
|
|
2016
Q4 | – | Sell |
-24,200
| Closed | -$1.53M | – | 694 |
|
|
2016
Q3 | $1.53M | Buy |
+24,200
| New | +$1.53M | 0.03% | 283 |
|
|
2016
Q2 | – | Sell |
-53,300
| Closed | -$4.53M | – | 534 |
|
|
2016
Q1 | $4.53M | Buy |
+53,300
| New | +$4.53M | 0.13% | 169 |
|
|
2015
Q2 | – | Sell |
-50,200
| Closed | -$6.85M | – | 668 |
|
|
2015
Q1 | $6.85M | Buy |
+50,200
| New | +$6.85M | 0.19% | 82 |
|
|
2014
Q3 | – | Sell |
-17,400
| Closed | -$2.03M | – | 587 |
|
|
2014
Q2 | $2.03M | Sell |
17,400
-8,100
| -32% | -$945K | 0.09% | 143 |
|
|
2014
Q1 | $2.36M | Buy |
+25,500
| New | +$2.36M | 0.12% | 145 |
|
|
2013
Q3 | – | Sell |
-11,300
| Closed | -$926K | – | 498 |
|
|
2013
Q2 | $926K | Buy |
+11,300
| New | +$926K | 0.1% | 143 |
|