Jacobs Levy Equity Management’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
25,600
+9,715
| +61% | +$4.06M | 0.04% | 294 |
|
|
2025
Q1 | $5.69M | Buy |
+15,885
| New | +$5.69M | 0.02% | 440 |
|
|
2024
Q3 | – | Sell |
-96,435
| Closed | -$42.5M | – | 974 |
|
|
2024
Q2 | $42.5M | Sell |
96,435
-2,790
| -3% | -$1.23M | 0.18% | 129 |
|
|
2024
Q1 | $46.8M | Buy |
99,225
+1,265
| +1% | +$597K | 0.21% | 117 |
|
|
2023
Q4 | $39.5M | Sell |
97,960
-2,557
| -3% | -$1.03M | 0.2% | 120 |
|
|
2023
Q3 | $33.3M | Sell |
100,517
-3,625
| -3% | -$1.2M | 0.2% | 123 |
|
|
2023
Q2 | $34M | Sell |
104,142
-21,028
| -17% | -$6.86M | 0.2% | 137 |
|
|
2023
Q1 | $38.5M | Buy |
125,170
+5,949
| +5% | +$1.83M | 0.24% | 109 |
|
|
2022
Q4 | $38.5M | Buy |
119,221
+4,763
| +4% | +$1.54M | 0.26% | 110 |
|
|
2022
Q3 | $31.2M | Sell |
114,458
-27,617
| -19% | -$7.53M | 0.25% | 119 |
|
|
2022
Q2 | $31.3M | Buy |
142,075
+29,788
| +27% | +$6.57M | 0.24% | 114 |
|
|
2022
Q1 | $30.1M | Sell |
112,287
-8,849
| -7% | -$2.38M | 0.2% | 120 |
|
|
2021
Q4 | $29.7M | Sell |
121,136
-58,984
| -33% | -$14.5M | 0.2% | 124 |
|
|
2021
Q3 | $31.1M | Sell |
180,120
-42,948
| -19% | -$7.41M | 0.21% | 123 |
|
|
2021
Q2 | $40.3M | Buy |
223,068
+57,196
| +34% | +$10.3M | 0.27% | 101 |
|
|
2021
Q1 | $16M | Buy |
165,872
+150,543
| +982% | +$14.5M | 0.12% | 206 |
|
|
2020
Q4 | $966K | Buy |
+15,329
| New | +$966K | 0.01% | 731 |
|
|
2013
Q3 | – | Sell |
-31,030
| Closed | -$2.54M | – | 950 |
|
|
2013
Q2 | $2.54M | Buy |
+31,030
| New | +$2.54M | 0.04% | 382 |
|