Marshall Wace’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,401
| Closed | -$21.3M | – | 2463 |
|
|
2024
Q3 | $21.3M | Buy |
+55,401
| New | +$21.3M | 0.03% | 447 |
|
|
2023
Q2 | – | Sell |
-12,698
| Closed | -$3.91M | – | 2103 |
|
|
2023
Q1 | $3.91M | Buy |
+12,698
| New | +$3.91M | 0.01% | 929 |
|
|
2022
Q4 | – | Sell |
-6,388
| Closed | -$1.74M | – | 2415 |
|
|
2022
Q3 | $1.74M | Sell |
6,388
-78,151
| -92% | -$21.3M | ﹤0.01% | 1603 |
|
|
2022
Q2 | $18.6M | Sell |
84,539
-134,396
| -61% | -$29.6M | 0.04% | 448 |
|
|
2022
Q1 | $58.8M | Sell |
218,935
-57,498
| -21% | -$15.4M | 0.11% | 182 |
|
|
2021
Q4 | $67.7M | Buy |
276,433
+178,137
| +181% | +$43.6M | 0.13% | 142 |
|
|
2021
Q3 | $17M | Buy |
98,296
+21,828
| +29% | +$3.77M | 0.07% | 281 |
|
|
2021
Q2 | $13.8M | Buy |
+76,468
| New | +$13.8M | 0.06% | 296 |
|
|
2019
Q3 | – | Sell |
-29,557
| Closed | -$1.84M | – | 1664 |
|
|
2019
Q2 | $1.84M | Sell |
29,557
-144,480
| -83% | -$8.99M | 0.02% | 764 |
|
|
2019
Q1 | $12.5M | Buy |
+174,037
| New | +$12.5M | 0.12% | 214 |
|
|
2016
Q2 | – | Sell |
-10,184
| Closed | -$865K | – | 1008 |
|
|
2016
Q1 | $865K | Buy |
+10,184
| New | +$865K | 0.01% | 745 |
|
|
2015
Q4 | – | Sell |
-12,124
| Closed | -$1.06M | – | 1000 |
|
|
2015
Q3 | $1.06M | Buy |
+12,124
| New | +$1.06M | 0.01% | 613 |
|
|
2015
Q1 | – | Sell |
-32,728
| Closed | -$4.1M | – | 827 |
|
|
2014
Q4 | $4.1M | Buy |
32,728
+29,567
| +935% | +$3.7M | 0.05% | 340 |
|
|
2014
Q3 | $344K | Buy |
+3,161
| New | +$344K | 0.01% | 686 |
|
|
2014
Q2 | – | Sell |
-22,987
| Closed | -$2.12M | – | 953 |
|
|
2014
Q1 | $2.12M | Buy |
+22,987
| New | +$2.12M | 0.04% | 345 |
|