Magnetar Financial’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 |
-1,287
| Closed | -$461K | – | 947 |
|
2025
Q1 | $461K | Buy |
+1,287
| New | +$461K | 0.01% | 477 |
|
2023
Q2 | – | Sell |
-7,332
| Closed | -$2.26M | – | 520 |
|
2023
Q1 | $2.26M | Buy |
+7,332
| New | +$2.26M | 0.04% | 274 |
|
2022
Q4 | – | Sell |
-2,078
| Closed | -$567K | – | 809 |
|
2022
Q3 | $567K | Sell |
2,078
-1,045
| -33% | -$285K | 0.01% | 803 |
|
2022
Q2 | $689 | Buy |
+3,123
| New | +$689 | 0.01% | 1065 |
|
2019
Q2 | – | Sell |
-3,232
| Closed | -$233K | – | 468 |
|
2019
Q1 | $233K | Buy |
+3,232
| New | +$233K | 0.01% | 358 |
|