Quantbot Technologies’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Sell |
18,624
-130
| -0.7% | -$54.3K | 0.2% | 124 |
|
|
2025
Q1 | $6.72M | Buy |
18,754
+17,345
| +1,231% | +$6.21M | 0.21% | 123 |
|
|
2024
Q4 | $608K | Sell |
1,409
-4,250
| -75% | -$1.83M | 0.02% | 786 |
|
|
2024
Q3 | $2.17M | Buy |
5,659
+1,868
| +49% | +$717K | 0.09% | 357 |
|
|
2024
Q2 | $1.67M | Sell |
3,791
-19
| -0.5% | -$8.37K | 0.08% | 367 |
|
|
2024
Q1 | $1.8M | Sell |
3,810
-1,687
| -31% | -$796K | 0.1% | 311 |
|
|
2023
Q4 | $2.22M | Buy |
5,497
+2,826
| +106% | +$1.14M | 0.13% | 234 |
|
|
2023
Q3 | $884K | Sell |
2,671
-7,584
| -74% | -$2.51M | 0.06% | 457 |
|
|
2023
Q2 | $3.35M | Buy |
10,255
+358
| +4% | +$117K | 0.22% | 126 |
|
|
2023
Q1 | $3.05M | Buy |
9,897
+8,890
| +883% | +$2.74M | 0.22% | 125 |
|
|
2022
Q4 | $325K | Buy |
1,007
+658
| +189% | +$213K | 0.02% | 733 |
|
|
2022
Q3 | $95K | Sell |
349
-4,998
| -93% | -$1.36M | 0.01% | 1100 |
|
|
2022
Q2 | $1.18M | Buy |
5,347
+5,190
| +3,306% | +$1.14M | 0.11% | 263 |
|
|
2022
Q1 | $42K | Sell |
157
-1,382
| -90% | -$370K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $377K | Buy |
1,539
+611
| +66% | +$150K | 0.03% | 602 |
|
|
2021
Q3 | $160K | Buy |
+928
| New | +$160K | 0.01% | 863 |
|
|
2021
Q1 | – | Sell |
-80
| Closed | -$5K | – | 1480 |
|
|
2020
Q4 | $5K | Sell |
80
-385
| -83% | -$24.1K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $16K | Buy |
465
+182
| +64% | +$6.26K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $7K | Sell |
283
-178
| -39% | -$4.4K | ﹤0.01% | 961 |
|
|
2020
Q1 | $17K | Sell |
461
-431
| -48% | -$15.9K | 0.01% | 617 |
|
|
2019
Q4 | $65K | Buy |
892
+331
| +59% | +$24.1K | 0.01% | 912 |
|
|
2019
Q3 | $37K | Sell |
561
-3,356
| -86% | -$221K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $243K | Buy |
+3,917
| New | +$243K | 0.02% | 542 |
|
|
2019
Q1 | – | Sell |
-9,587
| Closed | -$578K | – | 1064 |
|
|
2018
Q4 | $578K | Buy |
+9,587
| New | +$578K | 0.06% | 411 |
|
|
2017
Q4 | – | Sell |
-132
| Closed | -$7K | – | 1246 |
|
|
2017
Q3 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 1102 |
|
|
2016
Q3 | – | Sell |
-51
| Closed | -$3K | – | 1127 |
|
|
2016
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 1003 |
|
|
2016
Q1 | – | Sell |
-2,213
| Closed | -$145K | – | 1194 |
|
|
2015
Q4 | $145K | Sell |
2,213
-5,823
| -72% | -$382K | 0.02% | 549 |
|
|
2015
Q3 | $702K | Buy |
8,036
+2,583
| +47% | +$226K | 0.12% | 188 |
|
|
2015
Q2 | $573K | Buy |
+5,453
| New | +$573K | 0.1% | 200 |
|
|
2014
Q4 | – | Sell |
-9,689
| Closed | -$1.06M | – | 1178 |
|
|
2014
Q3 | $1.06M | Buy |
+9,689
| New | +$1.06M | 0.15% | 211 |
|
|
2013
Q4 | – | Sell |
-3,100
| Closed | -$242K | – | 1010 |
|
|
2013
Q3 | $242K | Buy |
+3,100
| New | +$242K | 0.15% | 195 |
|