Point72 Hong Kong’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-175
| Closed | -$77.1K | – | 502 |
|
|
2024
Q2 | $77.1K | Buy |
175
+142
| +430% | +$62.6K | ﹤0.01% | 346 |
|
|
2024
Q1 | $15.7K | Buy |
+33
| New | +$15.7K | ﹤0.01% | 482 |
|
|
2022
Q4 | – | Sell |
-807
| Closed | -$220K | – | 364 |
|
|
2022
Q3 | $220K | Sell |
807
-550
| -41% | -$150K | 0.01% | 537 |
|
|
2022
Q2 | $299K | Buy |
+1,357
| New | +$299K | 0.01% | 492 |
|
|
2022
Q1 | – | Sell |
-184
| Closed | -$45K | – | 1442 |
|
|
2021
Q4 | $45K | Sell |
184
-162
| -47% | -$39.6K | ﹤0.01% | 826 |
|
|
2021
Q3 | $60K | Sell |
346
-943
| -73% | -$164K | ﹤0.01% | 876 |
|
|
2021
Q2 | $233K | Buy |
1,289
+665
| +107% | +$120K | 0.01% | 566 |
|
|
2021
Q1 | $60K | Sell |
624
-384
| -38% | -$36.9K | ﹤0.01% | 736 |
|
|
2020
Q4 | $64K | Sell |
1,008
-4,099
| -80% | -$260K | ﹤0.01% | 697 |
|
|
2020
Q3 | $187K | Buy |
+5,107
| New | +$187K | 0.02% | 461 |
|
|
2020
Q2 | – | Sell |
-2,698
| Closed | -$100K | – | 1186 |
|
|
2020
Q1 | $100K | Buy |
2,698
+2,601
| +2,681% | +$96.4K | 0.04% | 189 |
|
|
2019
Q4 | $7K | Buy |
97
+94
| +3,133% | +$6.78K | ﹤0.01% | 1007 |
|
|
2019
Q3 | $0 | Sell |
3
-1,196
| -100% | – | ﹤0.01% | 1075 |
|
|
2019
Q2 | $75K | Buy |
1,199
+216
| +22% | +$13.5K | 0.02% | 553 |
|
|
2019
Q1 | $71K | Sell |
983
-814
| -45% | -$58.8K | 0.03% | 455 |
|
|
2018
Q4 | $108K | Buy |
1,797
+1,039
| +137% | +$62.4K | 0.05% | 176 |
|
|
2018
Q3 | $58K | Buy |
+758
| New | +$58K | 0.02% | 440 |
|
|
2018
Q1 | – | Sell |
-1,921
| Closed | -$115K | – | 951 |
|
|
2017
Q4 | $115K | Buy |
1,921
+1,819
| +1,783% | +$109K | 0.09% | 100 |
|
|
2017
Q3 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 549 |
|
|
2016
Q2 | – | Sell |
-22
| Closed | -$2K | – | 540 |
|
|
2016
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 485 |
|
|
2015
Q2 | – | Sell |
-120
| Closed | -$16K | – | 196 |
|
|
2015
Q1 | $16K | Buy |
+120
| New | +$16K | 0.01% | 234 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | -$2K | – | 537 |
|
|
2014
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 469 |
|