Schonfeld Strategic Advisors’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 | $6.91M | Buy |
12,078
+6,049
| +100% | +$3.77M | 0.05% | 397 |
|
|
2025
Q4 | $3.66M | Buy |
6,029
+3,142
| +109% | +$1.98M | 0.02% | 655 |
|
|
2025
Q3 | $1.77M | Sell |
2,887
-8,925
| -76% | -$4.61M | 0.01% | 1095 |
|
|
2025
Q2 | $4.94M | Buy |
11,812
+8,131
| +221% | +$3.03M | 0.03% | 566 |
|
|
2025
Q1 | $1.32M | Buy |
+3,681
| New | +$1.58M | 0.01% | 1164 |
|
|
2024
Q2 | – | Sell |
-30,384
| Closed | -$14.3M | – | 2242 |
|
|
2024
Q1 | $14.3M | Sell |
30,384
-29,504
| -49% | -$12.1M | 0.1% | 250 |
|
|
2023
Q4 | $24.2M | Sell |
59,888
-36,797
| -38% | -$12.5M | 0.16% | 129 |
|
|
2023
Q3 | $32M | Sell |
96,685
-39,864
| -29% | -$13.2M | 0.25% | 88 |
|
|
2023
Q2 | $44.6M | Buy |
136,549
+110,213
| +418% | +$33.7M | 0.38% | 40 |
|
|
2023
Q1 | $8.1M | Buy |
26,336
+22,436
| +575% | +$7.97M | 0.08% | 337 |
|
|
2022
Q4 | $1.26M | Sell |
3,900
-10,235
| -72% | -$3.33M | 0.01% | 1037 |
|
|
2022
Q3 | $3.85M | Sell |
14,135
-75
| -0.5% | -$19.8K | 0.03% | 617 |
|
|
2022
Q2 | $3.13M | Buy |
+14,210
| New | +$4.1M | 0.03% | 610 |
|
|
2022
Q1 | – | Sell |
-1,146
| Closed | -$281K | – | 2654 |
|
|
2021
Q4 | $281K | Sell |
1,146
-454
| -28% | -$119K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $277K | Buy |
+1,600
| New | +$304K | ﹤0.01% | 1574 |
|
|
2020
Q4 | – | Sell |
-15,500
| Closed | -$566K | – | 1627 |
|
|
2020
Q3 | $566K | Buy |
+15,500
| New | +$435K | 0.01% | 878 |
|
|
2019
Q1 | – | Sell |
-32,800
| Closed | -$1.98M | – | 1080 |
|
|
2018
Q4 | $1.98M | Buy |
32,800
+16,300
| +99% | +$1.12M | 0.08% | 329 |
|
|
2018
Q3 | $1.26M | Buy |
+16,500
| New | +$1.34M | 0.06% | 380 |
|
Other funds holding DDS
VPM
VCM
