Quadrature Capital’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Buy |
+1,929
| New | +$806K | 0.01% | 457 |
|
|
2025
Q1 | – | Sell |
-481
| Closed | -$207K | – | 1148 |
|
|
2024
Q4 | $207K | Buy |
+481
| New | +$207K | ﹤0.01% | 836 |
|
|
2024
Q3 | – | Sell |
-1,509
| Closed | -$665K | – | 1043 |
|
|
2024
Q2 | $665K | Sell |
1,509
-11,920
| -89% | -$5.25M | 0.01% | 576 |
|
|
2024
Q1 | $6.34M | Sell |
13,429
-8,919
| -40% | -$4.21M | 0.11% | 147 |
|
|
2023
Q4 | $9.04M | Buy |
+22,348
| New | +$9.04M | 0.16% | 99 |
|
|
2022
Q4 | – | Sell |
-4,929
| Closed | -$1.35M | – | 904 |
|
|
2022
Q3 | $1.35M | Buy |
+4,929
| New | +$1.35M | 0.04% | 325 |
|
|
2021
Q3 | – | Sell |
-8,420
| Closed | -$1.53M | – | 759 |
|
|
2021
Q2 | $1.53M | Sell |
8,420
-5,219
| -38% | -$945K | 0.06% | 233 |
|
|
2021
Q1 | $1.32M | Buy |
13,639
+6,791
| +99% | +$658K | 0.06% | 253 |
|
|
2020
Q4 | $431K | Buy |
+6,848
| New | +$431K | 0.02% | 524 |
|
|
2018
Q4 | – | Sell |
-10,759
| Closed | -$821K | – | 512 |
|
|
2018
Q3 | $821K | Sell |
10,759
-831
| -7% | -$63.4K | 0.07% | 284 |
|
|
2018
Q2 | $1.1M | Buy |
+11,590
| New | +$1.1M | 0.1% | 209 |
|
|
2018
Q1 | – | Sell |
-5,866
| Closed | -$352K | – | 630 |
|
|
2017
Q4 | $352K | Buy |
+5,866
| New | +$352K | 0.03% | 390 |
|
|
2017
Q2 | – | Sell |
-4,253
| Closed | -$222K | – | 604 |
|
|
2017
Q1 | $222K | Buy |
+4,253
| New | +$222K | 0.02% | 570 |
|
|
2016
Q4 | – | Sell |
-6,202
| Closed | -$391K | – | 645 |
|
|
2016
Q3 | $391K | Buy |
+6,202
| New | +$391K | 0.03% | 404 |
|
|
2016
Q1 | – | Sell |
-4,715
| Closed | -$310K | – | 446 |
|
|
2015
Q4 | $310K | Buy |
+4,715
| New | +$310K | 0.05% | 367 |
|