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 |
-5,000
| Closed | -$1.23M | – | 3107 |
|
|
2021
Q4 | $1.23M | Sell |
5,000
-4,400
| -47% | -$1.16M | ﹤0.01% | 2370 |
|
|
2021
Q3 | $1.62M | Buy |
9,400
+7,700
| +453% | +$1.47M | ﹤0.01% | 2177 |
|
|
2021
Q2 | $307K | Sell |
1,700
-1,700
| -50% | -$219K | ﹤0.01% | 3496 |
|
|
2021
Q1 | $328K | Sell |
3,400
-10,200
| -75% | -$829K | ﹤0.01% | 3261 |
|
|
2020
Q4 | $857K | Sell |
13,600
-2,700
| -17% | -$132K | ﹤0.01% | 2124 |
|
|
2020
Q3 | $595K | Buy |
+16,300
| New | +$458K | ﹤0.01% | 2110 |
|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$419K | – | 3293 |
|
|
2019
Q4 | $419K | Sell |
5,700
-4,800
| -46% | -$340K | ﹤0.01% | 2927 |
|
|
2019
Q3 | $694K | Buy |
+10,500
| New | +$672K | ﹤0.01% | 2290 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$1.15M | – | 3115 |
|
|
2018
Q3 | $1.15M | Sell |
15,000
-3,900
| -21% | -$316K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $1.79M | Buy |
18,900
+15,900
| +530% | +$1.3M | 0.01% | 1704 |
|
|
2018
Q1 | $241K | Sell |
3,000
-42,200
| -93% | -$3.05M | ﹤0.01% | 2886 |
|
|
2017
Q4 | $2.71M | Buy |
45,200
+30,800
| +214% | +$1.71M | 0.01% | 1270 |
|
|
2017
Q3 | $807K | Sell |
14,400
-13,800
| -49% | -$850K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $1.63M | Sell |
28,200
-40,900
| -59% | -$2.16M | 0.01% | 1573 |
|
|
2017
Q1 | $3.61M | Buy |
69,100
+43,600
| +171% | +$2.39M | 0.01% | 1102 |
|
|
2016
Q4 | $1.6M | Sell |
25,500
-1,500
| -6% | -$98.5K | 0.01% | 1652 |
|
|
2016
Q3 | $1.7M | Buy |
27,000
+12,200
| +82% | +$763K | 0.01% | 1586 |
|
|
2016
Q2 | $897K | Buy |
14,800
+10,800
| +270% | +$705K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $340K | Buy |
+4,000
| New | +$300K | ﹤0.01% | 2312 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$262K | – | 2734 |
|
|
2015
Q3 | $262K | Buy |
+3,000
| New | +$290K | ﹤0.01% | 1858 |
|
Other funds holding DDS
VPM
VCM
