SG Americas Securities’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 | $3.04M | Buy |
5,321
+5,037
| +1,774% | +$3.14M | ﹤0.01% | 1222 |
|
|
2025
Q4 | $172K | Sell |
284
-2,263
| -89% | -$1.43M | ﹤0.01% | 2991 |
|
|
2025
Q3 | $1.56M | Buy |
+2,547
| New | +$1.32M | 0.01% | 1105 |
|
|
2025
Q1 | – | Sell |
-1,071
| Closed | -$462K | – | 3528 |
|
|
2024
Q4 | $462K | Buy |
+1,071
| New | +$439K | ﹤0.01% | 1400 |
|
|
2024
Q3 | – | Sell |
-330
| Closed | -$145K | – | 3455 |
|
|
2024
Q2 | $145K | Buy |
330
+78
| +31% | +$33.7K | ﹤0.01% | 2339 |
|
|
2024
Q1 | $119K | Sell |
252
-1,826
| -88% | -$749K | ﹤0.01% | 2417 |
|
|
2023
Q4 | $839K | Buy |
+2,078
| New | +$705K | 0.01% | 1123 |
|
|
2023
Q1 | – | Sell |
-1,496
| Closed | -$484K | – | 3317 |
|
|
2022
Q4 | $484K | Buy |
1,496
+880
| +143% | +$286K | 0.01% | 1559 |
|
|
2022
Q3 | $168K | Sell |
616
-1,529
| -71% | -$405K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $473K | Buy |
2,145
+1,524
| +245% | +$440K | 0.01% | 2007 |
|
|
2022
Q1 | $167K | Sell |
621
-4,176
| -87% | -$1.08M | ﹤0.01% | 2517 |
|
|
2021
Q4 | $1.18M | Sell |
4,797
-3,305
| -41% | -$869K | 0.01% | 1524 |
|
|
2021
Q3 | $1.4M | Buy |
8,102
+7,457
| +1,156% | +$1.42M | 0.01% | 1611 |
|
|
2021
Q2 | $117K | Buy |
+645
| New | +$83.2K | ﹤0.01% | 2574 |
|
|
2021
Q1 | – | Sell |
-36,163
| Closed | -$2.28M | – | 3335 |
|
|
2020
Q4 | $2.28M | Sell |
36,163
-37,393
| -51% | -$1.83M | 0.02% | 1012 |
|
|
2020
Q3 | $2.69M | Sell |
73,556
-48,012
| -39% | -$1.35M | 0.03% | 584 |
|
|
2020
Q2 | $3.13M | Buy |
121,568
+45,261
| +59% | +$1.28M | 0.04% | 564 |
|
|
2020
Q1 | $2.82M | Buy |
76,307
+36,779
| +93% | +$2.15M | 0.04% | 625 |
|
|
2019
Q4 | $2.9M | Sell |
39,528
-1,837
| -4% | -$130K | 0.03% | 625 |
|
|
2019
Q3 | $2.73M | Buy |
41,365
+39,617
| +2,266% | +$2.53M | 0.02% | 746 |
|
|
2019
Q2 | $109K | Sell |
1,748
-665
| -28% | -$42.8K | ﹤0.01% | 2764 |
|
|
2019
Q1 | $174K | Sell |
2,413
-977
| -29% | -$67.2K | ﹤0.01% | 2663 |
|
|
2018
Q4 | $204K | Buy |
3,390
+758
| +29% | +$52.1K | ﹤0.01% | 2376 |
|
|
2018
Q3 | $201K | Sell |
2,632
-13,833
| -84% | -$1.12M | ﹤0.01% | 2563 |
|
|
2018
Q2 | $1.56M | Buy |
16,465
+6,847
| +71% | +$558K | 0.02% | 1095 |
|
|
2018
Q1 | $773K | Sell |
9,618
-120,050
| -93% | -$8.67M | 0.01% | 1555 |
|
|
2017
Q4 | $7.79M | Buy |
129,668
+5,526
| +4% | +$306K | 0.08% | 244 |
|
|
2017
Q3 | $6.96M | Buy |
124,142
+78,136
| +170% | +$4.81M | 0.07% | 231 |
|
|
2017
Q2 | $2.65M | Buy |
46,006
+14,404
| +46% | +$762K | 0.03% | 710 |
|
|
2017
Q1 | $1.65M | Buy |
31,602
+23,834
| +307% | +$1.31M | 0.02% | 1018 |
|
|
2016
Q4 | $487K | Buy |
+7,768
| New | +$510K | ﹤0.01% | 1719 |
|
|
2016
Q1 | – | Sell |
-1,744
| Closed | -$115K | – | 2992 |
|
|
2015
Q4 | $115K | Buy |
+1,744
| New | +$140K | ﹤0.01% | 2336 |
|
|
2015
Q3 | – | Sell |
-7,100
| Closed | -$747K | – | 2221 |
|
|
2015
Q2 | $747K | Buy |
7,100
+2,931
| +70% | +$360K | 0.01% | 1223 |
|
|
2015
Q1 | $569K | Sell |
4,169
-863,868
| -100% | -$108M | ﹤0.01% | 1393 |
|
|
2014
Q4 | $109M | Buy |
868,037
+130,252
| +18% | +$14.5M | 0.57% | 39 |
|
|
2014
Q3 | $80.4M | Buy |
737,785
+77,490
| +12% | +$9.01M | 0.5% | 37 |
|
|
2014
Q2 | $77M | Buy |
660,295
+343,680
| +109% | +$35.9M | 0.47% | 39 |
|
|
2014
Q1 | $29.3M | Buy |
316,615
+67,094
| +27% | +$6.07M | 0.13% | 183 |
|
|
2013
Q4 | $24.3M | Buy |
249,521
+233,926
| +1,500% | +$20.3M | 0.1% | 198 |
|
|
2013
Q3 | $1.22M | Buy |
+15,595
| New | +$1.26M | 0.01% | 1182 |
|
Other funds holding DDS
VPM
VCM
