Two Sigma Investments’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
5,326
-2,853
| -35% | -$1.19M | ﹤0.01% | 1717 |
|
|
2025
Q1 | $2.93M | Buy |
8,179
+2,532
| +45% | +$907K | 0.01% | 1440 |
|
|
2024
Q4 | $2.44M | Sell |
5,647
-3,283
| -37% | -$1.42M | 0.01% | 1529 |
|
|
2024
Q3 | $3.43M | Buy |
8,930
+1,899
| +27% | +$729K | 0.01% | 1250 |
|
|
2024
Q2 | $3.1M | Sell |
7,031
-502
| -7% | -$221K | 0.01% | 1203 |
|
|
2024
Q1 | $3.55M | Sell |
7,533
-6,483
| -46% | -$3.06M | 0.01% | 1106 |
|
|
2023
Q4 | $5.66M | Sell |
14,016
-31,984
| -70% | -$12.9M | 0.01% | 868 |
|
|
2023
Q3 | $15.2M | Buy |
46,000
+42,700
| +1,294% | +$14.1M | 0.04% | 429 |
|
|
2023
Q2 | $1.08M | Buy |
3,300
+2,400
| +267% | +$783K | ﹤0.01% | 1840 |
|
|
2023
Q1 | $277K | Sell |
900
-6,487
| -88% | -$2M | ﹤0.01% | 2379 |
|
|
2022
Q4 | $2.39M | Sell |
7,387
-10,310
| -58% | -$3.33M | 0.01% | 1176 |
|
|
2022
Q3 | $4.83M | Buy |
+17,697
| New | +$4.83M | 0.02% | 748 |
|
|
2022
Q2 | – | Sell |
-6,600
| Closed | -$1.77M | – | 2536 |
|
|
2022
Q1 | $1.77M | Sell |
6,600
-33,803
| -84% | -$9.07M | 0.01% | 1379 |
|
|
2021
Q4 | $9.9M | Buy |
+40,403
| New | +$9.9M | 0.02% | 636 |
|
|
2021
Q3 | – | Sell |
-60,832
| Closed | -$11M | – | 2604 |
|
|
2021
Q2 | $11M | Buy |
+60,832
| New | +$11M | 0.03% | 603 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2385 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2103 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1990 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2055 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2016 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2231 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2035 |
|
|
2019
Q2 | – | Sell |
-110,197
| Closed | -$7.94M | – | 2133 |
|
|
2019
Q1 | $7.94M | Buy |
+110,197
| New | +$7.94M | 0.03% | 656 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2152 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2067 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2108 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2041 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2210 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1967 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2076 |
|
|
2017
Q1 | – | Sell |
-5,304
| Closed | -$333K | – | 2182 |
|
|
2016
Q4 | $333K | Buy |
+5,304
| New | +$333K | ﹤0.01% | 1901 |
|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$351K | – | 2079 |
|
|
2016
Q2 | $351K | Buy |
+5,800
| New | +$351K | ﹤0.01% | 1737 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2136 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2062 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$1.05M | – | 1732 |
|
|
2015
Q2 | $1.05M | Buy |
10,000
+7,600
| +317% | +$800K | ﹤0.01% | 1386 |
|
|
2015
Q1 | $328K | Buy |
+2,400
| New | +$328K | ﹤0.01% | 1840 |
|
|
2014
Q3 | – | Sell |
-9,800
| Closed | -$1.14M | – | 1801 |
|
|
2014
Q2 | $1.14M | Sell |
9,800
-131,422
| -93% | -$15.3M | 0.01% | 1258 |
|
|
2014
Q1 | $13M | Sell |
141,222
-124,516
| -47% | -$11.5M | 0.07% | 376 |
|
|
2013
Q4 | $25.8M | Buy |
265,738
+16,267
| +7% | +$1.58M | 0.14% | 190 |
|
|
2013
Q3 | $19.5M | Sell |
249,471
-52,039
| -17% | -$4.07M | 0.12% | 208 |
|
|
2013
Q2 | $24.7M | Buy |
+301,510
| New | +$24.7M | 0.17% | 160 |
|