Qube Research & Technologies (QRT)’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 |
-12,061
| Closed | -$5.31M | – | 2948 |
|
|
2024
Q2 | $5.31M | Sell |
12,061
-8,350
| -41% | -$3.68M | 0.01% | 1009 |
|
|
2024
Q1 | $9.63M | Buy |
20,411
+8,561
| +72% | +$4.04M | 0.02% | 749 |
|
|
2023
Q4 | $4.78M | Sell |
11,850
-10,706
| -47% | -$4.32M | 0.01% | 885 |
|
|
2023
Q3 | $7.46M | Buy |
22,556
+4,773
| +27% | +$1.58M | 0.02% | 598 |
|
|
2023
Q2 | $5.8M | Sell |
17,783
-5,490
| -24% | -$1.79M | 0.02% | 606 |
|
|
2023
Q1 | $7.16M | Buy |
23,273
+2,874
| +14% | +$884K | 0.03% | 513 |
|
|
2022
Q4 | $6.59M | Sell |
20,399
-8,360
| -29% | -$2.7M | 0.04% | 532 |
|
|
2022
Q3 | $7.84M | Buy |
28,759
+5,226
| +22% | +$1.43M | 0.05% | 445 |
|
|
2022
Q2 | $5.19M | Buy |
23,533
+13,342
| +131% | +$2.94M | 0.04% | 474 |
|
|
2022
Q1 | $2.74M | Sell |
10,191
-1,005
| -9% | -$270K | 0.02% | 686 |
|
|
2021
Q4 | $2.74M | Buy |
11,196
+1,279
| +13% | +$313K | 0.02% | 722 |
|
|
2021
Q3 | $1.71M | Buy |
9,917
+8,043
| +429% | +$1.39M | 0.02% | 735 |
|
|
2021
Q2 | $339K | Buy |
+1,874
| New | +$339K | ﹤0.01% | 1499 |
|
|
2020
Q3 | – | Sell |
-14,682
| Closed | -$379K | – | 1752 |
|
|
2020
Q2 | $379K | Buy |
+14,682
| New | +$379K | 0.01% | 1217 |
|
|
2018
Q4 | – | Sell |
-875
| Closed | -$67K | – | 447 |
|
|
2018
Q3 | $67K | Buy |
+875
| New | +$67K | 0.01% | 843 |
|