Simplex Trading’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$369K | – | 9143 |
|
|
2023
Q1 | $369K | Sell |
1,200
-6,700
| -85% | -$2.38M | ﹤0.01% | 3588 |
|
|
2022
Q4 | $2.39M | Sell |
7,900
-600
| -7% | -$195K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $2.32M | Buy |
8,500
+2,500
| +42% | +$662K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $1.32M | Sell |
6,000
-100
| -2% | -$28.9K | ﹤0.01% | 2316 |
|
|
2022
Q1 | $1.64M | Buy |
6,100
+200
| +3% | +$51.6K | ﹤0.01% | 2313 |
|
|
2021
Q4 | $1.45M | Sell |
5,900
-14,000
| -70% | -$3.68M | ﹤0.01% | 2399 |
|
|
2021
Q3 | $3.73M | Hold |
19,900
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q2 | $3.6M | Buy |
+19,900
| New | +$2.57M | ﹤0.01% | 1494 |
|
|
2021
Q1 | – | Sell |
-130
| Closed | -$819K | – | 9021 |
|
|
2020
Q4 | $819K | Sell |
130
-155
| -54% | -$7.58K | ﹤0.01% | 2809 |
|
|
2020
Q3 | $1.04M | Sell |
285
-3
| -1% | -$84 | ﹤0.01% | 2192 |
|
|
2020
Q2 | $742K | Buy |
288
+178
| +162% | +$5.03K | ﹤0.01% | 2431 |
|
|
2020
Q1 | $406K | Sell |
110
-123
| -53% | -$7.19K | ﹤0.01% | 2818 |
|
|
2019
Q4 | $1.71M | Sell |
233
-25
| -10% | -$1.77K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $1.71M | Buy |
258
+105
| +69% | +$6.71K | ﹤0.01% | 1466 |
|
|
2019
Q2 | $952K | Sell |
153
-14
| -8% | -$900 | ﹤0.01% | 1946 |
|
|
2019
Q1 | $1.2M | Buy |
167
+55
| +49% | +$3.78K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $675K | Sell |
112
-77
| -41% | -$5.29K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $1.44M | Buy |
189
+168
| +800% | +$13.6K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $198K | Sell |
21
-121
| -85% | -$9.86K | ﹤0.01% | 3501 |
|
|
2018
Q1 | $47K | Sell |
142
-51
| -26% | -$3.68K | ﹤0.01% | 2505 |
|
|
2017
Q4 | $78K | Sell |
193
-131
| -40% | -$7.26K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $73K | Buy |
324
+199
| +159% | +$12.3K | ﹤0.01% | 1974 |
|
|
2017
Q2 | $79K | Buy |
125
+8
| +7% | +$423 | ﹤0.01% | 1964 |
|
|
2017
Q1 | $24K | Hold |
117
| – | – | ﹤0.01% | 3060 |
|
|
2016
Q4 | $47K | Buy |
117
+63
| +117% | +$4.14K | ﹤0.01% | 2211 |
|
|
2016
Q3 | $14K | Buy |
54
+23
| +74% | +$1.44K | ﹤0.01% | 3309 |
|
|
2016
Q2 | $6K | Buy |
31
+5
| +19% | +$326 | ﹤0.01% | 4043 |
|
|
2016
Q1 | $12K | Sell |
26
-31
| -54% | -$2.32K | ﹤0.01% | 3286 |
|
|
2015
Q4 | $2K | Buy |
57
+18
| +46% | +$1.45K | ﹤0.01% | 4468 |
|
|
2015
Q3 | $2K | Sell |
39
-4
| -9% | -$387 | ﹤0.01% | 4610 |
|
|
2015
Q2 | $7K | Sell |
43
-9
| -17% | -$1.1K | ﹤0.01% | 3350 |
|
|
2015
Q1 | $79K | Sell |
52
-53
| -50% | -$6.61K | 0.01% | 1245 |
|
|
2014
Q4 | $133K | Buy |
+105
| New | +$11.7K | 0.02% | 779 |
|
Other funds holding DDS
CWM
SSA
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.