Millennium Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
1,826
-42,877
| -96% | -$17.9M | ﹤0.01% | 3167 |
|
|
2025
Q1 | $16M | Buy |
44,703
+6,913
| +18% | +$2.48M | 0.01% | 1220 |
|
|
2024
Q4 | $16.3M | Buy |
37,790
+36,866
| +3,990% | +$15.9M | 0.01% | 1224 |
|
|
2024
Q3 | $355K | Sell |
924
-28,106
| -97% | -$10.8M | ﹤0.01% | 3490 |
|
|
2024
Q2 | $12.8M | Buy |
29,030
+8,051
| +38% | +$3.55M | 0.01% | 1321 |
|
|
2024
Q1 | $9.89M | Sell |
20,979
-74,805
| -78% | -$35.3M | ﹤0.01% | 1508 |
|
|
2023
Q4 | $38.7M | Buy |
95,784
+16,393
| +21% | +$6.62M | 0.02% | 640 |
|
|
2023
Q3 | $26.3M | Buy |
79,391
+26,467
| +50% | +$8.76M | 0.01% | 801 |
|
|
2023
Q2 | $17.3M | Sell |
52,924
-1,609
| -3% | -$525K | 0.01% | 1087 |
|
|
2023
Q1 | $16.8M | Sell |
54,533
-19,954
| -27% | -$6.14M | 0.01% | 1063 |
|
|
2022
Q4 | $24.1M | Buy |
74,487
+50,216
| +207% | +$16.2M | 0.01% | 881 |
|
|
2022
Q3 | $6.62M | Buy |
24,271
+6,463
| +36% | +$1.76M | ﹤0.01% | 1969 |
|
|
2022
Q2 | $3.93M | Sell |
17,808
-8,987
| -34% | -$1.98M | ﹤0.01% | 2357 |
|
|
2022
Q1 | $7.19M | Buy |
26,795
+16,340
| +156% | +$4.39M | ﹤0.01% | 1938 |
|
|
2021
Q4 | $2.56M | Sell |
10,455
-45,308
| -81% | -$11.1M | ﹤0.01% | 2769 |
|
|
2021
Q3 | $9.62M | Buy |
55,763
+21,830
| +64% | +$3.77M | 0.01% | 1533 |
|
|
2021
Q2 | $6.14M | Buy |
33,933
+16,031
| +90% | +$2.9M | ﹤0.01% | 1915 |
|
|
2021
Q1 | $1.73M | Sell |
17,902
-20,113
| -53% | -$1.94M | ﹤0.01% | 2908 |
|
|
2020
Q4 | $2.4M | Sell |
38,015
-53,358
| -58% | -$3.36M | ﹤0.01% | 2402 |
|
|
2020
Q3 | $3.34K | Sell |
91,373
-112,969
| -55% | -$4.13K | ﹤0.01% | 1696 |
|
|
2020
Q2 | $5.27M | Buy |
+204,342
| New | +$5.27M | 0.01% | 1363 |
|
|
2020
Q1 | – | Sell |
-109,800
| Closed | -$8.07M | – | 3238 |
|
|
2019
Q4 | $8.07M | Sell |
109,800
-49,517
| -31% | -$3.64M | 0.01% | 1239 |
|
|
2019
Q3 | $10.5M | Buy |
159,317
+142,300
| +836% | +$9.41M | 0.02% | 1001 |
|
|
2019
Q2 | $1.06M | Buy |
17,017
+4,036
| +31% | +$251K | ﹤0.01% | 2343 |
|
|
2019
Q1 | $935K | Sell |
12,981
-50,159
| -79% | -$3.61M | ﹤0.01% | 2454 |
|
|
2018
Q4 | $3.81M | Sell |
63,140
-245,831
| -80% | -$14.8M | 0.01% | 1576 |
|
|
2018
Q3 | $23.6M | Buy |
308,971
+240,083
| +349% | +$18.3M | 0.03% | 695 |
|
|
2018
Q2 | $6.51M | Buy |
68,888
+59,491
| +633% | +$5.62M | 0.01% | 1463 |
|
|
2018
Q1 | $755K | Sell |
9,397
-11,188
| -54% | -$899K | ﹤0.01% | 2625 |
|
|
2017
Q4 | $1.24M | Buy |
+20,585
| New | +$1.24M | ﹤0.01% | 2384 |
|
|
2017
Q2 | – | Sell |
-106,084
| Closed | -$5.54M | – | 3262 |
|
|
2017
Q1 | $5.54M | Buy |
106,084
+100,779
| +1,900% | +$5.26M | 0.01% | 1285 |
|
|
2016
Q4 | $333K | Sell |
5,305
-65,094
| -92% | -$4.09M | ﹤0.01% | 2642 |
|
|
2016
Q3 | $4.44M | Buy |
70,399
+56,578
| +409% | +$3.57M | 0.01% | 1303 |
|
|
2016
Q2 | $838K | Buy |
+13,821
| New | +$838K | ﹤0.01% | 2027 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3067 |
|
|
2015
Q4 | – | Sell |
-117,004
| Closed | -$10.2M | – | 3246 |
|
|
2015
Q3 | $10.2M | Sell |
117,004
-218,586
| -65% | -$19.1M | 0.02% | 876 |
|
|
2015
Q2 | $35.3M | Buy |
+335,590
| New | +$35.3M | 0.07% | 371 |
|
|
2015
Q1 | – | Sell |
-199,095
| Closed | -$24.9M | – | 3107 |
|
|
2014
Q4 | $24.9M | Buy |
+199,095
| New | +$24.9M | 0.05% | 495 |
|
|
2014
Q2 | – | Sell |
-152,521
| Closed | -$14.1M | – | 2839 |
|
|
2014
Q1 | $14.1M | Buy |
152,521
+109,808
| +257% | +$10.1M | 0.04% | 544 |
|
|
2013
Q4 | $4.15M | Sell |
42,713
-5,525
| -11% | -$537K | 0.01% | 1072 |
|
|
2013
Q3 | $3.78M | Sell |
48,238
-59,129
| -55% | -$4.63M | 0.01% | 1029 |
|
|
2013
Q2 | $8.8M | Buy |
+107,367
| New | +$8.8M | 0.03% | 597 |
|