PEAK6 Group’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-719
| Closed | -$43K | – | 1409 |
|
|
2017
Q4 | $43K | Buy |
+719
| New | +$43K | ﹤0.01% | 1011 |
|
|
2017
Q3 | – | Sell |
-4,346
| Closed | -$251K | – | 1338 |
|
|
2017
Q2 | $251K | Buy |
+4,346
| New | +$251K | ﹤0.01% | 758 |
|
|
2017
Q1 | – | Sell |
-22,251
| Closed | -$1.4M | – | 1357 |
|
|
2016
Q4 | $1.4M | Sell |
22,251
-2,656
| -11% | -$167K | 0.01% | 315 |
|
|
2016
Q3 | $1.57M | Buy |
+24,907
| New | +$1.57M | 0.01% | 230 |
|
|
2016
Q2 | – | Sell |
-27,092
| Closed | -$2.3M | – | 1090 |
|
|
2016
Q1 | $2.3M | Buy |
27,092
+18,359
| +210% | +$1.56M | 0.02% | 149 |
|
|
2015
Q4 | $574K | Buy |
+8,733
| New | +$574K | ﹤0.01% | 464 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1432 |
|
|
2015
Q2 | – | Sell |
-16,039
| Closed | -$2.19M | – | 1437 |
|
|
2015
Q1 | $2.19M | Sell |
16,039
-1,525
| -9% | -$208K | 0.02% | 235 |
|
|
2014
Q4 | $2.2M | Buy |
+17,564
| New | +$2.2M | 0.02% | 261 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1509 |
|
|
2014
Q2 | – | Sell |
-66,210
| Closed | -$6.12M | – | 1445 |
|
|
2014
Q1 | $6.12M | Sell |
66,210
-119,740
| -64% | -$11.1M | 0.05% | 144 |
|
|
2013
Q4 | $18.1M | Buy |
185,950
+122,564
| +193% | +$11.9M | 0.13% | 49 |
|
|
2013
Q3 | $2.48M | Buy |
63,386
+40,358
| +175% | +$1.58M | 0.02% | 320 |
|
|
2013
Q2 | $1.89K | Buy |
+23,028
| New | +$1.89K | 0.01% | 339 |
|