Jane Street’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,460
| Closed | -$3.75M | – | 5623 |
|
|
2025
Q1 | $3.75M | Buy |
+10,460
| New | +$3.75M | ﹤0.01% | 1626 |
|
|
2024
Q4 | – | Sell |
-13,996
| Closed | -$5.37M | – | 5968 |
|
|
2024
Q3 | $5.37M | Sell |
13,996
-13,604
| -49% | -$5.22M | ﹤0.01% | 1251 |
|
|
2024
Q2 | $12.2M | Buy |
27,600
+23,203
| +528% | +$10.2M | ﹤0.01% | 920 |
|
|
2024
Q1 | $2.07M | Sell |
4,397
-3,950
| -47% | -$1.86M | ﹤0.01% | 2274 |
|
|
2023
Q4 | $3.37M | Buy |
8,347
+5,585
| +202% | +$2.25M | ﹤0.01% | 1894 |
|
|
2023
Q3 | $914K | Sell |
2,762
-8,568
| -76% | -$2.83M | ﹤0.01% | 3002 |
|
|
2023
Q2 | $3.7M | Sell |
11,330
-4,571
| -29% | -$1.49M | ﹤0.01% | 1767 |
|
|
2023
Q1 | $4.89M | Buy |
15,901
+3,933
| +33% | +$1.21M | ﹤0.01% | 1237 |
|
|
2022
Q4 | $3.87M | Sell |
11,968
-5,439
| -31% | -$1.76M | ﹤0.01% | 1376 |
|
|
2022
Q3 | $4.75M | Buy |
17,407
+4,407
| +34% | +$1.2M | ﹤0.01% | 1216 |
|
|
2022
Q2 | $2.87M | Buy |
13,000
+6,456
| +99% | +$1.42M | ﹤0.01% | 1584 |
|
|
2022
Q1 | $1.76M | Buy |
6,544
+2,603
| +66% | +$698K | ﹤0.01% | 2275 |
|
|
2021
Q4 | $966K | Sell |
3,941
-63,120
| -94% | -$15.5M | ﹤0.01% | 2758 |
|
|
2021
Q3 | $11.6M | Buy |
67,061
+54,365
| +428% | +$9.38M | ﹤0.01% | 510 |
|
|
2021
Q2 | $2.3M | Buy |
+12,696
| New | +$2.3M | ﹤0.01% | 1620 |
|
|
2021
Q1 | – | Sell |
-18,541
| Closed | -$1.17M | – | 5013 |
|
|
2020
Q4 | $1.17M | Buy |
+18,541
| New | +$1.17M | ﹤0.01% | 1951 |
|
|
2020
Q3 | – | Sell |
-174,724
| Closed | -$4.51M | – | 3849 |
|
|
2020
Q2 | $4.51M | Buy |
174,724
+165,527
| +1,800% | +$4.27M | ﹤0.01% | 759 |
|
|
2020
Q1 | $340K | Buy |
+9,197
| New | +$340K | ﹤0.01% | 2465 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3357 |
|
|
2019
Q3 | – | Sell |
-7,697
| Closed | -$479K | – | 3505 |
|
|
2019
Q2 | $479K | Buy |
7,697
+2,574
| +50% | +$160K | ﹤0.01% | 2319 |
|
|
2019
Q1 | $369K | Sell |
5,123
-20,692
| -80% | -$1.49M | ﹤0.01% | 2542 |
|
|
2018
Q4 | $1.56M | Buy |
25,815
+20,402
| +377% | +$1.23M | ﹤0.01% | 1088 |
|
|
2018
Q3 | $413K | Sell |
5,413
-4,023
| -43% | -$307K | ﹤0.01% | 2501 |
|
|
2018
Q2 | $892K | Buy |
9,436
+6,625
| +236% | +$626K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $226K | Sell |
2,811
-17,242
| -86% | -$1.39M | ﹤0.01% | 2736 |
|
|
2017
Q4 | $1.2M | Sell |
20,053
-3,152
| -14% | -$189K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $1.3M | Sell |
23,205
-7,914
| -25% | -$444K | ﹤0.01% | 1163 |
|
|
2017
Q2 | $1.8M | Buy |
31,119
+8,111
| +35% | +$468K | 0.01% | 901 |
|
|
2017
Q1 | $1.2M | Buy |
23,008
+1,934
| +9% | +$101K | 0.01% | 1089 |
|
|
2016
Q4 | $1.32M | Buy |
+21,074
| New | +$1.32M | 0.01% | 973 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2760 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2648 |
|
|
2016
Q1 | – | Sell |
-11,729
| Closed | -$771K | – | 2610 |
|
|
2015
Q4 | $771K | Buy |
+11,729
| New | +$771K | ﹤0.01% | 1251 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2553 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2550 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2192 |
|