Squarepoint’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Sell |
1,812
-8,941
| -83% | -$3.74M | ﹤0.01% | 1680 |
|
|
2025
Q1 | $3.85M | Buy |
+10,753
| New | +$3.85M | ﹤0.01% | 868 |
|
|
2023
Q2 | – | Sell |
-5,636
| Closed | -$1.73M | – | 2478 |
|
|
2023
Q1 | $1.73M | Sell |
5,636
-1,886
| -25% | -$580K | 0.01% | 898 |
|
|
2022
Q4 | $2.43M | Buy |
+7,522
| New | +$2.43M | 0.01% | 706 |
|
|
2022
Q2 | – | Sell |
-29,143
| Closed | -$7.82M | – | 2221 |
|
|
2022
Q1 | $7.82M | Sell |
29,143
-3,343
| -10% | -$897K | 0.03% | 356 |
|
|
2021
Q4 | $7.96M | Sell |
32,486
-15,914
| -33% | -$3.9M | 0.02% | 397 |
|
|
2021
Q3 | $8.35M | Buy |
48,400
+6,973
| +17% | +$1.2M | 0.02% | 335 |
|
|
2021
Q2 | $7.49M | Sell |
41,427
-11,222
| -21% | -$2.03M | 0.03% | 357 |
|
|
2021
Q1 | $5.08M | Buy |
52,649
+13,379
| +34% | +$1.29M | 0.03% | 420 |
|
|
2020
Q4 | $2.48M | Buy |
+39,270
| New | +$2.48M | 0.02% | 675 |
|
|
2019
Q4 | – | Sell |
-19,123
| Closed | -$1.26M | – | 2432 |
|
|
2019
Q3 | $1.26M | Sell |
19,123
-6,550
| -26% | -$433K | 0.01% | 1047 |
|
|
2019
Q2 | $1.6M | Sell |
25,673
-124,033
| -83% | -$7.73M | 0.02% | 961 |
|
|
2019
Q1 | $10.8M | Buy |
149,706
+117,339
| +363% | +$8.45M | 0.11% | 217 |
|
|
2018
Q4 | $1.95M | Sell |
32,367
-10,559
| -25% | -$637K | 0.02% | 672 |
|
|
2018
Q3 | $3.28M | Sell |
42,926
-75,495
| -64% | -$5.76M | 0.04% | 542 |
|
|
2018
Q2 | $11.2M | Buy |
+118,421
| New | +$11.2M | 0.15% | 198 |
|
|
2018
Q1 | – | Sell |
-12,413
| Closed | -$745K | – | 1768 |
|
|
2017
Q4 | $745K | Sell |
12,413
-37,880
| -75% | -$2.27M | 0.01% | 954 |
|
|
2017
Q3 | $2.82M | Sell |
50,293
-29,702
| -37% | -$1.67M | 0.05% | 404 |
|
|
2017
Q2 | $4.62M | Buy |
79,995
+74,441
| +1,340% | +$4.29M | 0.09% | 267 |
|
|
2017
Q1 | $290K | Sell |
5,554
-15,646
| -74% | -$817K | 0.01% | 1084 |
|
|
2016
Q4 | $1.33M | Buy |
+21,200
| New | +$1.33M | 0.05% | 406 |
|