PEAK6 Investments’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,231
| Closed | -$721K | – | 1400 |
|
|
2022
Q4 | $721K | Buy |
2,231
+229
| +11% | +$74K | ﹤0.01% | 431 |
|
|
2022
Q3 | $546K | Buy |
+2,002
| New | +$546K | ﹤0.01% | 696 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1902 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | -$1K | – | 1861 |
|
|
2021
Q3 | $1K | Sell |
3
-2
| -40% | -$667 | ﹤0.01% | 1681 |
|
|
2021
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1672 |
|
|
2021
Q1 | – | Sell |
-571
| Closed | -$36K | – | 1719 |
|
|
2020
Q4 | $36K | Sell |
571
-1,505
| -72% | -$94.9K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $76K | Sell |
2,076
-199
| -9% | -$7.29K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $59K | Sell |
2,275
-4,370
| -66% | -$113K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $246K | Buy |
+6,645
| New | +$246K | ﹤0.01% | 701 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1161 |
|
|
2019
Q3 | – | Sell |
-7,108
| Closed | -$443K | – | 1212 |
|
|
2019
Q2 | $443K | Sell |
7,108
-14,578
| -67% | -$909K | ﹤0.01% | 623 |
|
|
2019
Q1 | $1.56M | Buy |
+21,686
| New | +$1.56M | 0.01% | 307 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1369 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1244 |
|