Two Sigma Securities’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
+644
| New | +$269K | 0.03% | 726 |
|
|
2025
Q1 | – | Sell |
-734
| Closed | -$317K | – | 1548 |
|
|
2024
Q4 | $317K | Buy |
+734
| New | +$317K | 0.04% | 495 |
|
|
2024
Q3 | – | Sell |
-517
| Closed | -$228K | – | 1737 |
|
|
2024
Q2 | $228K | Sell |
517
-1,414
| -73% | -$623K | ﹤0.01% | 896 |
|
|
2024
Q1 | $911K | Buy |
1,931
+1,303
| +207% | +$615K | 0.01% | 306 |
|
|
2023
Q4 | $253K | Sell |
628
-44
| -7% | -$17.8K | ﹤0.01% | 717 |
|
|
2023
Q3 | $222K | Sell |
672
-245
| -27% | -$81K | ﹤0.01% | 765 |
|
|
2023
Q2 | $299K | Sell |
917
-325
| -26% | -$106K | ﹤0.01% | 556 |
|
|
2023
Q1 | $382K | Buy |
+1,242
| New | +$382K | 0.01% | 488 |
|
|
2022
Q4 | – | Sell |
-879
| Closed | -$240K | – | 1492 |
|
|
2022
Q3 | $240K | Sell |
879
-319
| -27% | -$87.1K | 0.01% | 714 |
|
|
2022
Q2 | $264K | Buy |
1,198
+266
| +29% | +$58.6K | 0.01% | 587 |
|
|
2022
Q1 | $250K | Sell |
932
-2,051
| -69% | -$550K | 0.01% | 654 |
|
|
2021
Q4 | $731K | Buy |
+2,983
| New | +$731K | 0.03% | 168 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 931 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 778 |
|
|
2021
Q1 | – | Sell |
-3,703
| Closed | -$233K | – | 694 |
|
|
2020
Q4 | $233K | Buy |
+3,703
| New | +$233K | 0.01% | 406 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 669 |
|
|
2020
Q1 | – | Sell |
-12,095
| Closed | -$889K | – | 771 |
|
|
2019
Q4 | $889K | Sell |
12,095
-3,777
| -24% | -$278K | 0.01% | 139 |
|
|
2019
Q3 | $1.05M | Buy |
+15,872
| New | +$1.05M | 0.01% | 129 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 977 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 964 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1271 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1270 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1132 |
|
|
2018
Q1 | – | Sell |
-4,733
| Closed | -$284K | – | 1243 |
|
|
2017
Q4 | $284K | Buy |
+4,733
| New | +$284K | 0.01% | 424 |
|