Point72 Asset Management’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,345
| Closed | -$10.7M | – | 1329 |
|
|
2024
Q2 | $10.7M | Sell |
24,345
-13,855
| -36% | -$6.1M | 0.03% | 477 |
|
|
2024
Q1 | $18M | Buy |
38,200
+600
| +2% | +$283K | 0.04% | 434 |
|
|
2023
Q4 | $15.2M | Buy |
37,600
+22,344
| +146% | +$9.02M | 0.04% | 465 |
|
|
2023
Q3 | $5.05M | Buy |
+15,256
| New | +$5.05M | 0.01% | 706 |
|
|
2023
Q2 | – | Sell |
-28,200
| Closed | -$8.68M | – | 1727 |
|
|
2023
Q1 | $8.68M | Sell |
28,200
-6,200
| -18% | -$1.91M | 0.03% | 524 |
|
|
2022
Q4 | $11.1M | Buy |
+34,400
| New | +$11.1M | 0.04% | 473 |
|
|
2022
Q2 | – | Sell |
-28,661
| Closed | -$7.69M | – | 1100 |
|
|
2022
Q1 | $7.69M | Buy |
+28,661
| New | +$7.69M | 0.03% | 532 |
|
|
2021
Q3 | – | Sell |
-30,500
| Closed | -$5.52M | – | 1013 |
|
|
2021
Q2 | $5.52M | Buy |
30,500
+10,100
| +50% | +$1.83M | 0.02% | 550 |
|
|
2021
Q1 | $1.97M | Buy |
20,400
+4,700
| +30% | +$454K | 0.01% | 680 |
|
|
2020
Q4 | $990K | Buy |
+15,700
| New | +$990K | ﹤0.01% | 764 |
|
|
2019
Q2 | – | Sell |
-50,812
| Closed | -$3.66M | – | 1276 |
|
|
2019
Q1 | $3.66M | Buy |
+50,812
| New | +$3.66M | 0.02% | 532 |
|
|
2016
Q3 | – | Sell |
-201,300
| Closed | -$12.2M | – | 682 |
|
|
2016
Q2 | $12.2M | Buy |
+201,300
| New | +$12.2M | 0.08% | 248 |
|
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$1.53M | – | 688 |
|
|
2015
Q1 | $1.53M | Sell |
11,200
-2,200
| -16% | -$300K | 0.01% | 544 |
|
|
2014
Q4 | $1.68M | Buy |
+13,400
| New | +$1.68M | 0.01% | 528 |
|