Two Sigma Investments’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,100
| Closed | -$1M | – | 3106 |
|
|
2021
Q4 | $1M | Sell |
4,100
-4,500
| -52% | -$1.18M | ﹤0.01% | 2560 |
|
|
2021
Q3 | $1.48M | Buy |
+8,600
| New | +$1.64M | ﹤0.01% | 2253 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$290K | – | 4175 |
|
|
2021
Q1 | $290K | Sell |
3,000
-10,500
| -78% | -$853K | ﹤0.01% | 3347 |
|
|
2020
Q4 | $851K | Buy |
13,500
+6,500
| +93% | +$318K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $256K | Sell |
7,000
-1,900
| -21% | -$53.4K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $230K | Buy |
+8,900
| New | +$252K | ﹤0.01% | 2549 |
|
|
2020
Q1 | – | Sell |
-11,200
| Closed | -$823K | – | 3291 |
|
|
2019
Q4 | $823K | Buy |
11,200
+5,400
| +93% | +$383K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $383K | Buy |
+5,800
| New | +$371K | ﹤0.01% | 2769 |
|
|
2019
Q1 | – | Sell |
-5,600
| Closed | -$338K | – | 3132 |
|
|
2018
Q4 | $338K | Sell |
5,600
-9,000
| -62% | -$619K | ﹤0.01% | 2371 |
|
|
2018
Q3 | $1.11M | Buy |
14,600
+4,500
| +45% | +$365K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $954K | Buy |
+10,100
| New | +$823K | ﹤0.01% | 2183 |
|
|
2018
Q1 | – | Sell |
-26,700
| Closed | -$1.6M | – | 3238 |
|
|
2017
Q4 | $1.6M | Buy |
26,700
+20,600
| +338% | +$1.14M | 0.01% | 1632 |
|
|
2017
Q3 | $342K | Sell |
6,100
-16,900
| -73% | -$1.04M | ﹤0.01% | 2353 |
|
|
2017
Q2 | $1.33M | Sell |
23,000
-28,800
| -56% | -$1.52M | 0.01% | 1718 |
|
|
2017
Q1 | $2.71M | Buy |
51,800
+36,900
| +248% | +$2.02M | 0.01% | 1268 |
|
|
2016
Q4 | $934K | Sell |
14,900
-8,100
| -35% | -$532K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $1.45M | Buy |
23,000
+11,900
| +107% | +$744K | 0.01% | 1704 |
|
|
2016
Q2 | $673K | Buy |
+11,100
| New | +$724K | ﹤0.01% | 2041 |
|
Other funds holding DDS
VPM
VCM
