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 |
-500
| Closed | -$153K | – | 9144 |
|
|
2023
Q1 | $153K | Sell |
500
-21,200
| -98% | -$7.53M | ﹤0.01% | 4640 |
|
|
2022
Q4 | $6.85M | Sell |
21,700
-4,400
| -17% | -$1.43M | 0.01% | 1046 |
|
|
2022
Q3 | $7.12M | Buy |
26,100
+9,900
| +61% | +$2.62M | 0.01% | 973 |
|
|
2022
Q2 | $3.57M | Buy |
16,200
+5,500
| +51% | +$1.59M | ﹤0.01% | 1364 |
|
|
2022
Q1 | $2.87M | Buy |
10,700
+7,500
| +234% | +$1.94M | ﹤0.01% | 1741 |
|
|
2021
Q4 | $784K | Sell |
3,200
-17,300
| -84% | -$4.55M | ﹤0.01% | 3203 |
|
|
2021
Q3 | $3.84M | Buy |
20,500
+200
| +1% | +$38.1K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $3.67M | Buy |
+20,300
| New | +$2.62M | ﹤0.01% | 1473 |
|
|
2021
Q1 | – | Sell |
-296
| Closed | -$1.87M | – | 9022 |
|
|
2020
Q4 | $1.87M | Buy |
296
+38
| +15% | +$1.86K | ﹤0.01% | 1839 |
|
|
2020
Q3 | $942K | Sell |
258
-45
| -15% | -$1.26K | ﹤0.01% | 2293 |
|
|
2020
Q2 | $781K | Buy |
303
+194
| +178% | +$5.49K | ﹤0.01% | 2380 |
|
|
2020
Q1 | $402K | Sell |
109
-129
| -54% | -$7.54K | ﹤0.01% | 2826 |
|
|
2019
Q4 | $1.75M | Buy |
238
+80
| +51% | +$5.67K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $1.04M | Buy |
158
+119
| +305% | +$7.61K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $242K | Sell |
39
-84
| -68% | -$5.4K | ﹤0.01% | 3275 |
|
|
2019
Q1 | $885K | Sell |
123
-40
| -25% | -$2.75K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $983K | Sell |
163
-158
| -49% | -$10.9K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $2.45M | Buy |
321
+8
| +3% | +$649 | 0.01% | 1080 |
|
|
2018
Q2 | $2.96M | Sell |
313
-85
| -21% | -$6.92K | 0.01% | 870 |
|
|
2018
Q1 | $22K | Buy |
398
+126
| +46% | +$9.1K | ﹤0.01% | 3250 |
|
|
2017
Q4 | $19K | Sell |
272
-61
| -18% | -$3.38K | ﹤0.01% | 3348 |
|
|
2017
Q3 | $172K | Sell |
333
-224
| -40% | -$13.8K | 0.01% | 1297 |
|
|
2017
Q2 | $108K | Buy |
557
+381
| +216% | +$20.1K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $59K | Buy |
176
+94
| +115% | +$5.15K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $60K | Sell |
82
-31
| -27% | -$2.04K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $106K | Buy |
113
+9
| +9% | +$563 | 0.01% | 1484 |
|
|
2016
Q2 | $131K | Buy |
104
+48
| +86% | +$3.13K | 0.01% | 1284 |
|
|
2016
Q1 | $34K | Sell |
56
-67
| -54% | -$5.02K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $177K | Buy |
123
+60
| +95% | +$4.83K | 0.01% | 958 |
|
|
2015
Q3 | $61K | Buy |
63
+23
| +58% | +$2.22K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $36K | Sell |
40
-38
| -49% | -$4.67K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $12K | Sell |
78
-68
| -47% | -$8.48K | ﹤0.01% | 2773 |
|
|
2014
Q4 | $18K | Buy |
+146
| New | +$16.3K | ﹤0.01% | 2134 |
|
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.