Verition Fund Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Sell |
21,137
-11,976
| -36% | -$5M | 0.04% | 529 |
|
|
2025
Q1 | $11.9M | Buy |
33,113
+4,331
| +15% | +$1.55M | 0.06% | 364 |
|
|
2024
Q4 | $12.4M | Buy |
28,782
+26,755
| +1,320% | +$11.6M | 0.05% | 372 |
|
|
2024
Q3 | $778K | Sell |
2,027
-17,472
| -90% | -$6.7M | ﹤0.01% | 1462 |
|
|
2024
Q2 | $8.59M | Sell |
19,499
-3,464
| -15% | -$1.53M | 0.05% | 358 |
|
|
2024
Q1 | $10.8M | Buy |
22,963
+4,479
| +24% | +$2.11M | 0.07% | 265 |
|
|
2023
Q4 | $7.46M | Buy |
18,484
+9,142
| +98% | +$3.69M | 0.06% | 292 |
|
|
2023
Q3 | $3.09M | Buy |
9,342
+4,673
| +100% | +$1.55M | 0.04% | 556 |
|
|
2023
Q2 | $1.52M | Buy |
4,669
+371
| +9% | +$121K | 0.02% | 693 |
|
|
2023
Q1 | $1.32M | Buy |
4,298
+3,385
| +371% | +$1.04M | 0.02% | 762 |
|
|
2022
Q4 | $295K | Sell |
913
-648
| -42% | -$209K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $426K | Sell |
1,561
-2,552
| -62% | -$696K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $907K | Buy |
4,113
+2,683
| +188% | +$592K | 0.02% | 1053 |
|
|
2022
Q1 | $384K | Sell |
1,430
-9
| -0.6% | -$2.42K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $353K | Buy |
+1,439
| New | +$353K | ﹤0.01% | 1318 |
|
|
2016
Q4 | – | Sell |
-4,257
| Closed | -$268K | – | 1127 |
|
|
2016
Q3 | $268K | Buy |
+4,257
| New | +$268K | 0.03% | 762 |
|
|
2016
Q2 | – | Sell |
-2,759
| Closed | -$234K | – | 827 |
|
|
2016
Q1 | $234K | Buy |
+2,759
| New | +$234K | 0.04% | 512 |
|
|
2014
Q4 | – | Sell |
-2,447
| Closed | -$267K | – | 400 |
|
|
2014
Q3 | $267K | Buy |
+2,447
| New | +$267K | 0.04% | 422 |
|
|
2013
Q4 | – | Sell |
-4,400
| Closed | -$345K | – | 511 |
|
|
2013
Q3 | $345K | Buy |
+4,400
| New | +$345K | 0.05% | 259 |
|