Quantitative Investment Management’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$663K	Buy	+1,160	New	+$723K	0.07%	255
2024 Q1	–	Sell	-2,007	Closed	-$810K	–	272
2023 Q4	$810K	Buy	+2,007	New	+$681K	0.05%	263
2023 Q2	–	Sell	-3,583	Closed	-$1.1M	–	287
2023 Q1	$1.1M	Buy	+3,583	New	+$1.27M	0.23%	106
2022 Q2	–	Sell	-992	Closed	-$266K	–	232
2022 Q1	$266K	Buy	+992	New	+$256K	0.03%	179
2020 Q3	–	Sell	-9,224	Closed	-$237K	–	443
2020 Q2	$237K	Buy	+9,224	New	+$261K	0.02%	448
2018 Q3	–	Sell	-11,300	Closed	-$1.07M	–	691
2018 Q2	$1.07M	Sell	11,300 -23,600	-68%	-$1.92M	0.02%	485
2018 Q1	$2.8M	Buy	+34,900	New	+$2.52M	0.05%	385
2017 Q4	–	Sell	-11,000	Closed	-$616K	–	783
2017 Q3	$616K	Buy	+11,000	New	+$678K	0.01%	597
2017 Q1	–	Sell	-16,000	Closed	-$1M	–	733
2016 Q4	$1M	Buy	+16,000	New	+$1.05M	0.03%	609
2016 Q1	–	Sell	-14,300	Closed	-$939K	–	799
2015 Q4	$939K	Buy	14,300 +5,400	+61%	+$435K	0.06%	378
2015 Q3	$777K	Buy	8,900 +1,700	+24%	+$164K	0.06%	353
2015 Q2	$757K	Buy	7,200 +4,400	+157%	+$540K	0.11%	167
2015 Q1	$382K	Sell	2,800 -2,600	-48%	-$324K	0.04%	418
2014 Q4	$675K	Buy	+5,400	New	+$602K	0.1%	200
2013 Q4	–	Sell	-2,800	Closed	-$219K	–	604
2013 Q3	$219K	Buy	+2,800	New	+$227K	0.02%	494