Occudo Quantitative Strategies’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.4M	Buy	5,969 +3,678	+161%	+$2.29M	0.18%	162
2025 Q4	$1.39M	Buy	2,291 +624	+37%	+$393K	0.09%	260
2025 Q3	$1.02M	Sell	1,667 -2,034	-55%	-$1.05M	0.12%	230
2025 Q2	$1.55M	Buy	3,701 +2,106	+132%	+$785K	0.17%	156
2025 Q1	$572K	Buy	+1,595	New	+$687K	0.08%	336
2024 Q3	–	Sell	-795	Closed	-$350K	–	776
2024 Q2	$350K	Sell	795 -435	-35%	-$188K	0.06%	414
2024 Q1	$580K	Sell	1,230 -3,873	-76%	-$1.59M	0.1%	272
2023 Q4	$2.06M	Sell	5,103 -61	-1%	-$20.7K	0.28%	89
2023 Q3	$1.71M	Sell	5,164 -6,896	-57%	-$2.28M	0.22%	121
2023 Q2	$3.93M	Buy	12,060 +10,346	+604%	+$3.16M	0.41%	29
2023 Q1	$527K	Buy	1,714 +847	+98%	+$301K	0.05%	503
2022 Q4	$280K	Buy	+867	New	+$282K	0.03%	682
2022 Q3	–	Sell	-3,093	Closed	-$682K	–	1235
2022 Q2	$682K	Hold	3,093	–	–	0.06%	513
2022 Q1	$830K	Sell	3,093 -1,402	-31%	-$362K	0.07%	447
2021 Q4	$1.1M	Sell	4,495 -900	-17%	-$237K	0.1%	327
2021 Q3	$931K	Sell	5,395 -3,351	-38%	-$638K	0.11%	311
2021 Q2	$1.58M	Buy	8,746 +898	+11%	+$116K	0.24%	104
2021 Q1	$758K	Buy	+7,848	New	+$638K	0.17%	201