Moore Capital Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-175,000
| Closed | -$13.4M | – | 238 |
|
|
2018
Q3 | $13.4M | Buy |
+175,000
| New | +$13.4M | 0.29% | 52 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$6.26M | – | 357 |
|
|
2014
Q4 | $6.26M | Buy |
+50,000
| New | +$6.26M | 0.2% | 95 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$4.62M | – | 413 |
|
|
2014
Q1 | $4.62M | Buy |
50,000
+28,500
| +133% | +$2.63M | 0.09% | 145 |
|
|
2013
Q4 | $2.09M | Buy |
+21,500
| New | +$2.09M | 0.03% | 211 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 299 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 197 |
|