PDT Partners’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-59,310
| Closed | -$5.18M | – | 526 |
|
|
2015
Q3 | $5.18M | Buy |
59,310
+4,575
| +8% | +$400K | 0.12% | 222 |
|
|
2015
Q2 | $5.76M | Buy |
54,735
+20,886
| +62% | +$2.2M | 0.15% | 168 |
|
|
2015
Q1 | $4.62M | Buy |
+33,849
| New | +$4.62M | 0.11% | 217 |
|
|
2014
Q4 | – | Sell |
-3,501
| Closed | -$382K | – | 736 |
|
|
2014
Q3 | $382K | Buy |
+3,501
| New | +$382K | 0.01% | 1031 |
|
|
2013
Q4 | – | Sell |
-62,033
| Closed | -$4.86M | – | 745 |
|
|
2013
Q3 | $4.86M | Buy |
62,033
+33,686
| +119% | +$2.64M | 0.13% | 193 |
|
|
2013
Q2 | $2.32M | Buy |
+28,347
| New | +$2.32M | 0.06% | 478 |
|