Paloma Partners’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,931
| Closed | -$1.29M | – | 949 |
|
|
2024
Q2 | $1.29M | Buy |
+2,931
| New | +$1.29M | 0.04% | 199 |
|
|
2022
Q3 | – | Sell |
-2,050
| Closed | -$452K | – | 455 |
|
|
2022
Q2 | $452K | Buy |
2,050
+450
| +28% | +$99.2K | 0.02% | 399 |
|
|
2022
Q1 | $429K | Sell |
1,600
-9,185
| -85% | -$2.46M | 0.01% | 608 |
|
|
2021
Q4 | $2.64M | Buy |
+10,785
| New | +$2.64M | 0.04% | 265 |
|
|
2020
Q4 | – | Sell |
-18,726
| Closed | -$684K | – | 1528 |
|
|
2020
Q3 | $684K | Sell |
18,726
-44,627
| -70% | -$1.63M | 0.02% | 836 |
|
|
2020
Q2 | $1.63M | Buy |
+63,353
| New | +$1.63M | 0.03% | 625 |
|
|
2020
Q1 | – | Sell |
-6,468
| Closed | -$475K | – | 1261 |
|
|
2019
Q4 | $475K | Sell |
6,468
-40,923
| -86% | -$3.01M | 0.01% | 1164 |
|
|
2019
Q3 | $3.13M | Buy |
47,391
+40,531
| +591% | +$2.68M | 0.07% | 192 |
|
|
2019
Q2 | $427K | Buy |
+6,860
| New | +$427K | 0.01% | 906 |
|
|
2018
Q3 | – | Sell |
-8,474
| Closed | -$801K | – | 1285 |
|
|
2018
Q2 | $801K | Buy |
8,474
+4,713
| +125% | +$445K | 0.01% | 573 |
|
|
2018
Q1 | $302K | Buy |
+3,761
| New | +$302K | ﹤0.01% | 1135 |
|
|
2017
Q4 | – | Sell |
-7,661
| Closed | -$429K | – | 1330 |
|
|
2017
Q3 | $429K | Sell |
7,661
-4,998
| -39% | -$280K | 0.01% | 1064 |
|
|
2017
Q2 | $730K | Sell |
12,659
-53,163
| -81% | -$3.07M | 0.01% | 912 |
|
|
2017
Q1 | $3.44M | Buy |
65,822
+42,090
| +177% | +$2.2M | 0.04% | 257 |
|
|
2016
Q4 | $1.49M | Sell |
23,732
-1,518
| -6% | -$95.1K | 0.01% | 553 |
|
|
2016
Q3 | $1.59M | Sell |
25,250
-8,656
| -26% | -$545K | 0.02% | 362 |
|
|
2016
Q2 | $2.06M | Buy |
33,906
+23,274
| +219% | +$1.41M | 0.02% | 447 |
|
|
2016
Q1 | $902K | Sell |
10,632
-2,440
| -19% | -$207K | 0.01% | 625 |
|
|
2015
Q4 | $859K | Buy |
13,072
+3,026
| +30% | +$199K | 0.02% | 486 |
|
|
2015
Q3 | $878K | Sell |
10,046
-19,797
| -66% | -$1.73M | 0.02% | 478 |
|
|
2015
Q2 | $3.14M | Buy |
+29,843
| New | +$3.14M | 0.06% | 200 |
|
|
2013
Q3 | – | Sell |
-13,284
| Closed | -$1.09M | – | 952 |
|
|
2013
Q2 | $1.09M | Buy |
+13,284
| New | +$1.09M | 0.06% | 233 |
|