Simplex Trading’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2741 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2696 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2848 |
|
|
2022
Q3 | – | Sell |
-1,496
| Closed | -$329K | – | 3025 |
|
|
2022
Q2 | $329K | Buy |
+1,496
| New | +$329K | ﹤0.01% | 691 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3157 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3256 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2995 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3050 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2745 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2549 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2348 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2232 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2281 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2149 |
|
|
2019
Q3 | – | Sell |
-23,784
| Closed | -$1.48M | – | 2099 |
|
|
2019
Q2 | $1.48M | Buy |
+23,784
| New | +$1.48M | ﹤0.01% | 158 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2049 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2100 |
|
|
2018
Q3 | – | Sell |
-5,323
| Closed | -$503K | – | 2236 |
|
|
2018
Q2 | $503K | Buy |
+5,323
| New | +$503K | ﹤0.01% | 458 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2171 |
|
|
2017
Q4 | – | Sell |
-872
| Closed | -$48K | – | 2097 |
|
|
2017
Q3 | $48K | Sell |
872
-7,281
| -89% | -$401K | ﹤0.01% | 1074 |
|
|
2017
Q2 | $470K | Buy |
8,153
+7,351
| +917% | +$424K | 0.02% | 400 |
|
|
2017
Q1 | $41K | Buy |
+802
| New | +$41K | ﹤0.01% | 1137 |
|
|
2016
Q4 | – | Sell |
-4,521
| Closed | -$284K | – | 1939 |
|
|
2016
Q3 | $284K | Sell |
4,521
-1,972
| -30% | -$124K | 0.02% | 423 |
|
|
2016
Q2 | $393K | Buy |
6,493
+1,788
| +38% | +$108K | 0.03% | 355 |
|
|
2016
Q1 | $399K | Buy |
+4,705
| New | +$399K | 0.03% | 282 |
|
|
2015
Q4 | – | Sell |
-478
| Closed | -$41K | – | 1941 |
|
|
2015
Q3 | $41K | Sell |
478
-432
| -47% | -$37.1K | ﹤0.01% | 1001 |
|
|
2015
Q2 | $95K | Sell |
910
-376
| -29% | -$39.3K | 0.01% | 697 |
|
|
2015
Q1 | $175K | Sell |
1,286
-88
| -6% | -$12K | 0.02% | 465 |
|
|
2014
Q4 | $172K | Buy |
+1,374
| New | +$172K | 0.02% | 356 |
|