Schonfeld Strategic Advisors’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
11,812
+8,131
| +221% | +$3.4M | 0.03% | 502 |
|
|
2025
Q1 | $1.32M | Buy |
+3,681
| New | +$1.32M | 0.01% | 1056 |
|
|
2024
Q2 | – | Sell |
-30,384
| Closed | -$14.3M | – | 2076 |
|
|
2024
Q1 | $14.3M | Sell |
30,384
-29,504
| -49% | -$13.9M | 0.1% | 225 |
|
|
2023
Q4 | $24.2M | Sell |
59,888
-36,797
| -38% | -$14.9M | 0.16% | 110 |
|
|
2023
Q3 | $32M | Sell |
96,685
-39,864
| -29% | -$13.2M | 0.25% | 77 |
|
|
2023
Q2 | $44.6M | Buy |
136,549
+110,213
| +418% | +$36M | 0.38% | 40 |
|
|
2023
Q1 | $8.1M | Buy |
26,336
+22,436
| +575% | +$6.9M | 0.08% | 337 |
|
|
2022
Q4 | $1.26M | Sell |
3,900
-10,235
| -72% | -$3.31M | 0.01% | 1032 |
|
|
2022
Q3 | $3.86M | Sell |
14,135
-75
| -0.5% | -$20.5K | 0.03% | 617 |
|
|
2022
Q2 | $3.14M | Buy |
+14,210
| New | +$3.14M | 0.03% | 561 |
|
|
2022
Q1 | – | Sell |
-1,146
| Closed | -$281K | – | 2446 |
|
|
2021
Q4 | $281K | Sell |
1,146
-454
| -28% | -$111K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $277K | Buy |
+1,600
| New | +$277K | ﹤0.01% | 1495 |
|
|
2020
Q4 | – | Sell |
-15,500
| Closed | -$566K | – | 1580 |
|
|
2020
Q3 | $566K | Buy |
+15,500
| New | +$566K | 0.01% | 840 |
|
|
2019
Q1 | – | Sell |
-32,800
| Closed | -$1.98M | – | 1060 |
|
|
2018
Q4 | $1.98M | Buy |
32,800
+16,300
| +99% | +$983K | 0.08% | 329 |
|
|
2018
Q3 | $1.26M | Buy |
+16,500
| New | +$1.26M | 0.06% | 380 |
|