LMR Partners’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,500
| Closed | -$4.8M | – | 844 |
|
|
2024
Q3 | $4.8M | Buy |
+12,500
| New | +$4.8M | 0.04% | 199 |
|
|
2022
Q4 | – | Sell |
-35,227
| Closed | -$9.61M | – | 1136 |
|
|
2022
Q3 | $9.61M | Sell |
35,227
-802
| -2% | -$219K | 0.18% | 130 |
|
|
2022
Q2 | $7.95M | Sell |
36,029
-6,557
| -15% | -$1.45M | 0.13% | 182 |
|
|
2022
Q1 | $11.4M | Buy |
42,586
+41,444
| +3,629% | +$11.1M | 0.13% | 157 |
|
|
2021
Q4 | $280K | Sell |
1,142
-9,328
| -89% | -$2.29M | ﹤0.01% | 1009 |
|
|
2021
Q3 | $1.81M | Buy |
+10,470
| New | +$1.81M | 0.02% | 484 |
|
|
2021
Q1 | – | Sell |
-34,638
| Closed | -$2.18M | – | 978 |
|
|
2020
Q4 | $2.18M | Buy |
+34,638
| New | +$2.18M | 0.03% | 190 |
|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$774K | – | 487 |
|
|
2020
Q2 | $774K | Buy |
+30,000
| New | +$774K | 0.02% | 388 |
|