SG Americas Securities’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,071
| Closed | -$462K | – | 3051 |
|
|
2024
Q4 | $462K | Buy |
+1,071
| New | +$462K | ﹤0.01% | 1221 |
|
|
2024
Q3 | – | Sell |
-330
| Closed | -$145K | – | 3000 |
|
|
2024
Q2 | $145K | Buy |
330
+78
| +31% | +$34.3K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $119K | Sell |
252
-1,826
| -88% | -$862K | ﹤0.01% | 2145 |
|
|
2023
Q4 | $839K | Buy |
+2,078
| New | +$839K | 0.01% | 1004 |
|
|
2023
Q1 | – | Sell |
-1,496
| Closed | -$484K | – | 2984 |
|
|
2022
Q4 | $484K | Buy |
1,496
+880
| +143% | +$285K | 0.01% | 1385 |
|
|
2022
Q3 | $168K | Sell |
616
-1,529
| -71% | -$417K | ﹤0.01% | 2184 |
|
|
2022
Q2 | $473K | Buy |
2,145
+1,524
| +245% | +$336K | 0.01% | 1825 |
|
|
2022
Q1 | $167K | Sell |
621
-4,176
| -87% | -$1.12M | ﹤0.01% | 2240 |
|
|
2021
Q4 | $1.18M | Sell |
4,797
-3,305
| -41% | -$810K | 0.01% | 1394 |
|
|
2021
Q3 | $1.4M | Buy |
8,102
+7,457
| +1,156% | +$1.29M | 0.01% | 1467 |
|
|
2021
Q2 | $117K | Buy |
+645
| New | +$117K | ﹤0.01% | 2329 |
|
|
2021
Q1 | – | Sell |
-36,163
| Closed | -$2.28M | – | 2929 |
|
|
2020
Q4 | $2.28M | Sell |
36,163
-37,393
| -51% | -$2.36M | 0.01% | 886 |
|
|
2020
Q3 | $2.69M | Sell |
73,556
-48,012
| -39% | -$1.75M | 0.02% | 460 |
|
|
2020
Q2 | $3.14M | Buy |
121,568
+45,261
| +59% | +$1.17M | 0.03% | 444 |
|
|
2020
Q1 | $2.82M | Buy |
76,307
+36,779
| +93% | +$1.36M | 0.03% | 468 |
|
|
2019
Q4 | $2.91M | Sell |
39,528
-1,837
| -4% | -$135K | 0.03% | 547 |
|
|
2019
Q3 | $2.74M | Buy |
41,365
+39,617
| +2,266% | +$2.62M | 0.02% | 657 |
|
|
2019
Q2 | $109K | Sell |
1,748
-665
| -28% | -$41.5K | ﹤0.01% | 2373 |
|
|
2019
Q1 | $174K | Sell |
2,413
-977
| -29% | -$70.5K | ﹤0.01% | 2330 |
|
|
2018
Q4 | $204K | Buy |
3,390
+758
| +29% | +$45.6K | ﹤0.01% | 2020 |
|
|
2018
Q3 | $201K | Sell |
2,632
-13,833
| -84% | -$1.06M | ﹤0.01% | 2235 |
|
|
2018
Q2 | $1.56M | Buy |
16,465
+6,847
| +71% | +$647K | 0.01% | 981 |
|
|
2018
Q1 | $773K | Sell |
9,618
-120,050
| -93% | -$9.65M | 0.01% | 1349 |
|
|
2017
Q4 | $7.79M | Buy |
129,668
+5,526
| +4% | +$332K | 0.07% | 209 |
|
|
2017
Q3 | $6.96M | Buy |
124,142
+78,136
| +170% | +$4.38M | 0.06% | 202 |
|
|
2017
Q2 | $2.65M | Buy |
46,006
+14,404
| +46% | +$831K | 0.02% | 641 |
|
|
2017
Q1 | $1.65M | Buy |
31,602
+23,834
| +307% | +$1.25M | 0.01% | 944 |
|
|
2016
Q4 | $487K | Buy |
+7,768
| New | +$487K | ﹤0.01% | 1538 |
|
|
2016
Q1 | – | Sell |
-1,744
| Closed | -$115K | – | 2518 |
|
|
2015
Q4 | $115K | Buy |
+1,744
| New | +$115K | ﹤0.01% | 2015 |
|
|
2015
Q3 | – | Sell |
-7,100
| Closed | -$747K | – | 2106 |
|
|
2015
Q2 | $747K | Buy |
7,100
+2,931
| +70% | +$308K | ﹤0.01% | 1078 |
|
|
2015
Q1 | $569K | Sell |
4,169
-863,868
| -100% | -$118M | ﹤0.01% | 1246 |
|
|
2014
Q4 | $109M | Buy |
868,037
+130,252
| +18% | +$16.3M | 0.53% | 38 |
|
|
2014
Q3 | $80.4M | Buy |
737,785
+77,490
| +12% | +$8.44M | 0.47% | 36 |
|
|
2014
Q2 | $77M | Buy |
660,295
+343,680
| +109% | +$40.1M | 0.45% | 38 |
|
|
2014
Q1 | $29.3M | Buy |
316,615
+67,094
| +27% | +$6.2M | 0.13% | 177 |
|
|
2013
Q4 | $24.3M | Buy |
249,521
+233,926
| +1,500% | +$22.7M | 0.1% | 195 |
|
|
2013
Q3 | $1.22M | Buy |
+15,595
| New | +$1.22M | 0.01% | 1085 |
|