Two Sigma Advisers’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Buy |
+900
| New | +$376K | ﹤0.01% | 1872 |
|
|
2024
Q4 | – | Sell |
-1,100
| Closed | -$422K | – | 2376 |
|
|
2024
Q3 | $422K | Sell |
1,100
-4,800
| -81% | -$1.84M | ﹤0.01% | 1771 |
|
|
2024
Q2 | $2.6M | Sell |
5,900
-7,400
| -56% | -$3.26M | 0.01% | 1050 |
|
|
2024
Q1 | $6.27M | Sell |
13,300
-7,300
| -35% | -$3.44M | 0.01% | 689 |
|
|
2023
Q4 | $8.32M | Sell |
20,600
-6,600
| -24% | -$2.66M | 0.02% | 602 |
|
|
2023
Q3 | $9M | Buy |
27,200
+19,300
| +244% | +$6.38M | 0.02% | 502 |
|
|
2023
Q2 | $2.58M | Sell |
7,900
-400
| -5% | -$131K | 0.01% | 1060 |
|
|
2023
Q1 | $2.55M | Sell |
8,300
-5,400
| -39% | -$1.66M | 0.01% | 1152 |
|
|
2022
Q4 | $4.43M | Sell |
13,700
-5,900
| -30% | -$1.91M | 0.01% | 834 |
|
|
2022
Q3 | $5.35M | Sell |
19,600
-8,400
| -30% | -$2.29M | 0.02% | 702 |
|
|
2022
Q2 | $6.18M | Buy |
28,000
+500
| +2% | +$110K | 0.02% | 677 |
|
|
2022
Q1 | $7.38M | Buy |
27,500
+2,600
| +10% | +$698K | 0.02% | 644 |
|
|
2021
Q4 | $6.1M | Sell |
24,900
-100
| -0.4% | -$24.5K | 0.02% | 681 |
|
|
2021
Q3 | $4.31M | Sell |
25,000
-4,000
| -14% | -$690K | 0.01% | 861 |
|
|
2021
Q2 | $5.25M | Buy |
29,000
+23,600
| +437% | +$4.27M | 0.01% | 845 |
|
|
2021
Q1 | $521K | Buy |
+5,400
| New | +$521K | ﹤0.01% | 2008 |
|
|
2019
Q3 | – | Sell |
-10,900
| Closed | -$679K | – | 2257 |
|
|
2019
Q2 | $679K | Sell |
10,900
-70,606
| -87% | -$4.4M | ﹤0.01% | 1689 |
|
|
2019
Q1 | $5.87M | Buy |
+81,506
| New | +$5.87M | 0.01% | 791 |
|
|
2018
Q3 | – | Sell |
-19,179
| Closed | -$1.81M | – | 2263 |
|
|
2018
Q2 | $1.81M | Hold |
19,179
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q1 | $1.54M | Buy |
19,179
+7,000
| +57% | +$562K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $731K | Sell |
12,179
-49,900
| -80% | -$3M | ﹤0.01% | 1636 |
|
|
2017
Q3 | $3.48M | Buy |
62,079
+22,500
| +57% | +$1.26M | 0.01% | 945 |
|
|
2017
Q2 | $2.28M | Buy |
39,579
+21,400
| +118% | +$1.23M | 0.01% | 1136 |
|
|
2017
Q1 | $950K | Buy |
+18,179
| New | +$950K | ﹤0.01% | 1603 |
|
|
2016
Q4 | – | Sell |
-11,285
| Closed | -$711K | – | 2361 |
|
|
2016
Q3 | $711K | Buy |
+11,285
| New | +$711K | ﹤0.01% | 1510 |
|
|
2016
Q2 | – | Sell |
-3,685
| Closed | -$313K | – | 2071 |
|
|
2016
Q1 | $313K | Sell |
3,685
-300
| -8% | -$25.5K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $262K | Sell |
3,985
-27,700
| -87% | -$1.82M | ﹤0.01% | 1567 |
|
|
2015
Q3 | $2.77M | Sell |
31,685
-15,600
| -33% | -$1.36M | 0.02% | 641 |
|
|
2015
Q2 | $4.97M | Buy |
+47,285
| New | +$4.97M | 0.04% | 485 |
|
|
2015
Q1 | – | Sell |
-3,885
| Closed | -$486K | – | 1937 |
|
|
2014
Q4 | $486K | Buy |
+3,885
| New | +$486K | ﹤0.01% | 1445 |
|
|
2014
Q3 | – | Sell |
-226,085
| Closed | -$26.4M | – | 1824 |
|
|
2014
Q2 | $26.4M | Sell |
226,085
-32,100
| -12% | -$3.74M | 0.21% | 112 |
|
|
2014
Q1 | $23.9M | Buy |
258,185
+8,200
| +3% | +$758K | 0.22% | 102 |
|
|
2013
Q4 | $24.3M | Sell |
249,985
-37,700
| -13% | -$3.66M | 0.23% | 83 |
|
|
2013
Q3 | $22.5M | Sell |
287,685
-151,100
| -34% | -$11.8M | 0.27% | 74 |
|
|
2013
Q2 | $36M | Buy |
+438,785
| New | +$36M | 0.51% | 31 |
|