Simplex Trading
DDS icon

Simplex Trading’s Dillards DDS Stock Holding History

Simplex Trading’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,496
Closed -$396K – 10066
2022
Q2 		$329K Buy
+1,496
New +$432K ﹤0.01% 3980
2019
Q3 		– Sell
-23,784
Closed -$1.52M – 7351
2019
Q2 		$1.48M Buy
+23,784
New +$1.53M ﹤0.01% 1552
2018
Q3 		– Sell
-5,323
Closed -$432K – 7508
2018
Q2 		$503K Buy
+5,323
New +$434K ﹤0.01% 2449
2017
Q4 		– Sell
-872
Closed -$48.3K – 6103
2017
Q3 		$48K Sell
872
-7,281
-89% -$448K ﹤0.01% 2335
2017
Q2 		$470K Buy
8,153
+7,351
+917% +$389K 0.02% 694
2017
Q1 		$41K Buy
+802
New +$43.9K ﹤0.01% 2550
2016
Q4 		– Sell
-4,521
Closed -$297K – 5943
2016
Q3 		$284K Sell
4,521
-1,972
-30% -$123K 0.02% 806
2016
Q2 		$393K Buy
6,493
+1,788
+38% +$117K 0.03% 639
2016
Q1 		$399K Buy
+4,705
New +$353K 0.03% 539
2015
Q4 		– Sell
-478
Closed -$38.5K – 5516
2015
Q3 		$41K Sell
478
-432
-47% -$41.8K ﹤0.01% 2139
2015
Q2 		$95K Sell
910
-376
-29% -$46.2K 0.01% 1232
2015
Q1 		$175K Sell
1,286
-88
-6% -$11K 0.02% 783
2014
Q4 		$172K Buy
+1,374
New +$153K 0.02% 675

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's DDS Position: Q3 2022 in Review

Simplex Trading sold out of Dillards (DDS) in Q3 2022, closing a stake of 1,496 shares — an estimated $396K sold.

Simplex Trading first reported a position in DDS in Q4 2014 and held it in 13 quarters. The position peaked at $1.48M in Q2 2019. 210 funds tracked by Wall St. Rank hold DDS as of Q3 2022.

  • Simplex Trading reported no remaining Dillards position as of Q3 2022 after selling out during the quarter.
  • Simplex Trading sold 1,496 Dillards shares in Q3 2022, an estimated $396K.
  • Simplex Trading first reported a position in Dillards in Q4 2014 and held it in 13 quarters.
  • Simplex Trading's Dillards position peaked at $1.48M in Q2 2019.
  • 210 funds tracked by Wall St. Rank held Dillards as of Q3 2022.

Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.