Point72 Hong Kong’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-175
| Closed | -$77.1K | – | 511 |
|
|
2024
Q2 | $77.1K | Buy |
175
+142
| +430% | +$61.4K | ﹤0.01% | 351 |
|
|
2024
Q1 | $15.7K | Buy |
+33
| New | +$13.5K | ﹤0.01% | 489 |
|
|
2022
Q4 | – | Sell |
-807
| Closed | -$220K | – | 487 |
|
|
2022
Q3 | $220K | Sell |
807
-550
| -41% | -$146K | 0.01% | 1020 |
|
|
2022
Q2 | $299K | Buy |
+1,357
| New | +$392K | 0.01% | 862 |
|
|
2022
Q1 | – | Sell |
-184
| Closed | -$45K | – | 1947 |
|
|
2021
Q4 | $45K | Sell |
184
-162
| -47% | -$42.6K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $60K | Sell |
346
-943
| -73% | -$179K | ﹤0.01% | 1479 |
|
|
2021
Q2 | $233K | Buy |
1,289
+665
| +107% | +$85.8K | 0.01% | 1115 |
|
|
2021
Q1 | $60K | Sell |
624
-384
| -38% | -$31.2K | ﹤0.01% | 1249 |
|
|
2020
Q4 | $64K | Sell |
1,008
-4,099
| -80% | -$200K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $187K | Buy |
+5,107
| New | +$143K | 0.02% | 465 |
|
|
2020
Q2 | – | Sell |
-2,698
| Closed | -$100K | – | 1189 |
|
|
2020
Q1 | $100K | Buy |
2,698
+2,601
| +2,681% | +$152K | 0.04% | 189 |
|
|
2019
Q4 | $7K | Buy |
97
+94
| +3,133% | +$6.66K | ﹤0.01% | 1016 |
|
|
2019
Q3 | $0 | Sell |
3
-1,196
| -100% | -$76.5K | ﹤0.01% | 1077 |
|
|
2019
Q2 | $75K | Buy |
1,199
+216
| +22% | +$13.9K | 0.02% | 553 |
|
|
2019
Q1 | $71K | Sell |
983
-814
| -45% | -$56K | 0.03% | 457 |
|
|
2018
Q4 | $108K | Buy |
1,797
+1,039
| +137% | +$71.4K | 0.05% | 178 |
|
|
2018
Q3 | $58K | Buy |
+758
| New | +$61.5K | 0.02% | 445 |
|
|
2018
Q1 | – | Sell |
-1,921
| Closed | -$115K | – | 951 |
|
|
2017
Q4 | $115K | Buy |
1,921
+1,819
| +1,783% | +$101K | 0.09% | 100 |
|
|
2017
Q3 | $6K | Buy |
+102
| New | +$6.28K | ﹤0.01% | 549 |
|
|
2016
Q2 | – | Sell |
-22
| Closed | -$2K | – | 540 |
|
|
2016
Q1 | $2K | Buy |
+22
| New | +$1.65K | ﹤0.01% | 485 |
|
|
2015
Q2 | – | Sell |
-120
| Closed | -$16K | – | 196 |
|
|
2015
Q1 | $16K | Buy |
+120
| New | +$15K | 0.01% | 234 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | -$2K | – | 537 |
|
|
2014
Q3 | $2K | Buy |
+20
| New | +$2.32K | ﹤0.01% | 469 |
|
Other funds holding DDS
BPA
Point72 Hong Kong's DDS Position: Q3 2024 in Review
Point72 Hong Kong sold out of Dillards (DDS) in Q3 2024, closing a stake of 175 shares — an estimated $77.1K sold.
Point72 Hong Kong first reported a position in DDS in Q3 2014 and held it in 22 quarters. The position peaked at $299K in Q2 2022. 215 funds tracked by Wall St. Rank hold DDS as of Q3 2024.
- Point72 Hong Kong reported no remaining Dillards position as of Q3 2024 after selling out during the quarter.
- Point72 Hong Kong sold 175 Dillards shares in Q3 2024, an estimated $77.1K.
- Point72 Hong Kong first reported a position in Dillards in Q3 2014 and held it in 22 quarters.
- Point72 Hong Kong's Dillards position peaked at $299K in Q2 2022.
- 215 funds tracked by Wall St. Rank held Dillards as of Q3 2024.
Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.