Renaissance Technologies’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Buy |
129,200
+37,500
| +41% | +$15.7M | 0.07% | 316 |
|
|
2025
Q1 | $32.8M | Sell |
91,700
-20,000
| -18% | -$7.16M | 0.05% | 460 |
|
|
2024
Q4 | $48.2M | Sell |
111,700
-21,600
| -16% | -$9.33M | 0.07% | 337 |
|
|
2024
Q3 | $51.1M | Buy |
133,300
+9,100
| +7% | +$3.49M | 0.08% | 316 |
|
|
2024
Q2 | $54.7M | Buy |
124,200
+32,900
| +36% | +$14.5M | 0.09% | 259 |
|
|
2024
Q1 | $43.1M | Buy |
91,300
+15,600
| +21% | +$7.36M | 0.07% | 349 |
|
|
2023
Q4 | $30.6M | Buy |
75,700
+13,800
| +22% | +$5.57M | 0.05% | 445 |
|
|
2023
Q3 | $20.5M | Sell |
61,900
-7,200
| -10% | -$2.38M | 0.03% | 563 |
|
|
2023
Q2 | $22.5M | Buy |
69,100
+6,000
| +10% | +$1.96M | 0.03% | 623 |
|
|
2023
Q1 | $19.4M | Buy |
63,100
+30,100
| +91% | +$9.26M | 0.03% | 735 |
|
|
2022
Q4 | $10.7M | Sell |
33,000
-15,400
| -32% | -$4.98M | 0.01% | 1052 |
|
|
2022
Q3 | $13.2M | Sell |
48,400
-12,500
| -21% | -$3.41M | 0.02% | 884 |
|
|
2022
Q2 | $13.4M | Buy |
60,900
+7,900
| +15% | +$1.74M | 0.02% | 949 |
|
|
2022
Q1 | $14.2M | Buy |
53,000
+51,000
| +2,550% | +$13.7M | 0.02% | 935 |
|
|
2021
Q4 | $490K | Sell |
2,000
-10,900
| -84% | -$2.67M | ﹤0.01% | 3086 |
|
|
2021
Q3 | $2.23M | Buy |
+12,900
| New | +$2.23M | ﹤0.01% | 2006 |
|
|
2019
Q3 | – | Sell |
-125,900
| Closed | -$7.84M | – | 3462 |
|
|
2019
Q2 | $7.84M | Buy |
125,900
+38,300
| +44% | +$2.39M | 0.01% | 1561 |
|
|
2019
Q1 | $6.31M | Buy |
+87,600
| New | +$6.31M | 0.01% | 1659 |
|
|
2018
Q3 | – | Sell |
-64,300
| Closed | -$6.08M | – | 3377 |
|
|
2018
Q2 | $6.08M | Buy |
+64,300
| New | +$6.08M | 0.01% | 1658 |
|
|
2016
Q3 | – | Sell |
-54,000
| Closed | -$3.27M | – | 3358 |
|
|
2016
Q2 | $3.27M | Sell |
54,000
-20,500
| -28% | -$1.24M | 0.01% | 1895 |
|
|
2016
Q1 | $6.33M | Sell |
74,500
-3,300
| -4% | -$280K | 0.01% | 1460 |
|
|
2015
Q4 | $5.11M | Sell |
77,800
-240,800
| -76% | -$15.8M | 0.01% | 1466 |
|
|
2015
Q3 | $27.8M | Buy |
318,600
+174,100
| +120% | +$15.2M | 0.07% | 364 |
|
|
2015
Q2 | $15.2M | Buy |
144,500
+39,300
| +37% | +$4.13M | 0.03% | 694 |
|
|
2015
Q1 | $14.4M | Buy |
105,200
+32,500
| +45% | +$4.44M | 0.03% | 747 |
|
|
2014
Q4 | $9.1M | Buy |
72,700
+35,200
| +94% | +$4.41M | 0.02% | 932 |
|
|
2014
Q3 | $4.09M | Sell |
37,500
-337,500
| -90% | -$36.8M | 0.01% | 1269 |
|
|
2014
Q2 | $43.7M | Sell |
375,000
-90,686
| -19% | -$10.6M | 0.1% | 215 |
|
|
2014
Q1 | $43M | Buy |
465,686
+337,986
| +265% | +$31.2M | 0.1% | 217 |
|
|
2013
Q4 | $12.4M | Sell |
127,700
-434,400
| -77% | -$42.2M | 0.03% | 686 |
|
|
2013
Q3 | $44M | Sell |
562,100
-278,600
| -33% | -$21.8M | 0.11% | 203 |
|
|
2013
Q2 | $68.9M | Buy |
+840,700
| New | +$68.9M | 0.18% | 110 |
|