Parallax Volatility Advisers
DDS icon

Parallax Volatility Advisers’s Dillards DDS Stock Holding History

Parallax Volatility Advisers’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-448
Closed -$145K – 2815
2022
Q4 		$145K Buy
+448
New +$146K ﹤0.01% 2205
2022
Q3 		– Sell
-3,395
Closed -$898K – 3116
2022
Q2 		$749K Buy
+3,395
New +$980K ﹤0.01% 1751
2019
Q3 		– Sell
-4
Closed – – 2469
2019
Q2 		$0 Buy
+4
New +$257 ﹤0.01% 2710
2018
Q4 		– Sell
-30
Closed -$2K – 3036
2018
Q3 		$2K Buy
+30
New +$2.43K ﹤0.01% 2415
2018
Q2 		– Sell
-15,471
Closed -$1.24M – 2271
2018
Q1 		$1.24M Sell
15,471
-14,228
-48% -$1.03M ﹤0.01% 897
2017
Q4 		$1.78M Buy
29,699
+10,148
+52% +$562K ﹤0.01% 956
2017
Q3 		$1.1M Buy
+19,551
New +$1.2M ﹤0.01% 1038
2017
Q2 		– Sell
-7,391
Closed -$391K – 2525
2017
Q1 		$386K Sell
7,391
-23,087
-76% -$1.26M ﹤0.01% 1618
2016
Q4 		$1.91M Buy
30,478
+30,324
+19,691% +$1.99M ﹤0.01% 987
2016
Q3 		$10K Sell
154
-11,837
-99% -$740K ﹤0.01% 2668
2016
Q2 		$727K Sell
11,991
-72,876
-86% -$4.76M ﹤0.01% 1312
2016
Q1 		$7.21M Buy
84,867
+83,755
+7,532% +$6.27M 0.02% 460
2015
Q4 		$73K Sell
1,112
-261
-19% -$21K ﹤0.01% 2223
2015
Q3 		$120K Sell
1,373
-6,477
-83% -$626K ﹤0.01% 1954
2015
Q2 		$826K Sell
7,850
-12,121
-61% -$1.49M ﹤0.01% 1415
2015
Q1 		$2.73M Buy
19,971
+4,673
+31% +$583K 0.01% 927
2014
Q4 		$1.92M Buy
+15,298
New +$1.7M 0.01% 1100
2014
Q3 		– Sell
-3,716
Closed -$432K – 4192
2014
Q2 		$433K Buy
3,716
+2,918
+366% +$305K ﹤0.01% 1473
2014
Q1 		$74K Sell
798
-923
-54% -$83.5K ﹤0.01% 2060
2013
Q4 		$167K Buy
+1,721
New +$149K ﹤0.01% 1554
2013
Q3 		– Sell
-800
Closed -$64.8K – 3071
2013
Q2 		$66K Buy
+800
New +$67.7K ﹤0.01% 1476

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Parallax Volatility Advisers's DDS Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Dillards (DDS) in Q1 2023, closing a stake of 448 shares — an estimated $145K sold.

Parallax Volatility Advisers first reported a position in DDS in Q2 2013 and held it in 21 quarters. The position peaked at $7.21M in Q1 2016. 231 funds tracked by Wall St. Rank hold DDS as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Dillards position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 448 Dillards shares in Q1 2023, an estimated $145K.
  • Parallax Volatility Advisers first reported a position in Dillards in Q2 2013 and held it in 21 quarters.
  • Parallax Volatility Advisers's Dillards position peaked at $7.21M in Q1 2016.
  • 231 funds tracked by Wall St. Rank held Dillards as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.