Parallax Volatility Advisers’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-448
| Closed | -$145K | – | 1014 |
|
|
2022
Q4 | $145K | Buy |
+448
| New | +$145K | ﹤0.01% | 548 |
|
|
2022
Q3 | – | Sell |
-3,395
| Closed | -$749K | – | 1148 |
|
|
2022
Q2 | $749K | Buy |
+3,395
| New | +$749K | ﹤0.01% | 447 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1062 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 1058 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1311 |
|
|
2018
Q4 | – | Sell |
-30
| Closed | -$2K | – | 1629 |
|
|
2018
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1145 |
|
|
2018
Q2 | – | Sell |
-15,471
| Closed | -$1.24M | – | 1235 |
|
|
2018
Q1 | $1.24M | Sell |
15,471
-14,228
| -48% | -$1.14M | ﹤0.01% | 219 |
|
|
2017
Q4 | $1.78M | Buy |
29,699
+10,148
| +52% | +$609K | ﹤0.01% | 232 |
|
|
2017
Q3 | $1.1M | Buy |
+19,551
| New | +$1.1M | ﹤0.01% | 207 |
|
|
2017
Q2 | – | Sell |
-7,391
| Closed | -$386K | – | 991 |
|
|
2017
Q1 | $386K | Sell |
7,391
-23,087
| -76% | -$1.21M | ﹤0.01% | 314 |
|
|
2016
Q4 | $1.91M | Buy |
30,478
+30,324
| +19,691% | +$1.9M | ﹤0.01% | 173 |
|
|
2016
Q3 | $10K | Sell |
154
-11,837
| -99% | -$769K | ﹤0.01% | 698 |
|
|
2016
Q2 | $727K | Sell |
11,991
-72,876
| -86% | -$4.42M | ﹤0.01% | 247 |
|
|
2016
Q1 | $7.21M | Buy |
84,867
+83,755
| +7,532% | +$7.11M | 0.02% | 50 |
|
|
2015
Q4 | $73K | Sell |
1,112
-261
| -19% | -$17.1K | ﹤0.01% | 587 |
|
|
2015
Q3 | $120K | Sell |
1,373
-6,477
| -83% | -$566K | ﹤0.01% | 529 |
|
|
2015
Q2 | $826K | Sell |
7,850
-12,121
| -61% | -$1.28M | ﹤0.01% | 355 |
|
|
2015
Q1 | $2.73M | Buy |
19,971
+4,673
| +31% | +$638K | 0.01% | 196 |
|
|
2014
Q4 | $1.92M | Buy |
+15,298
| New | +$1.92M | 0.01% | 255 |
|
|
2014
Q3 | – | Sell |
-3,716
| Closed | -$433K | – | 1356 |
|
|
2014
Q2 | $433K | Buy |
3,716
+2,918
| +366% | +$340K | ﹤0.01% | 432 |
|
|
2014
Q1 | $74K | Sell |
798
-923
| -54% | -$85.6K | ﹤0.01% | 569 |
|
|
2013
Q4 | $167K | Buy |
+1,721
| New | +$167K | ﹤0.01% | 419 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$66K | – | 1027 |
|
|
2013
Q2 | $66K | Buy |
+800
| New | +$66K | ﹤0.01% | 411 |
|