Versor 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 | $331K | Sell |
793
-806
| -50% | -$337K | 0.06% | 511 |
|
2025
Q1 | $573K | Buy |
1,599
+396
| +33% | +$142K | 0.09% | 367 |
|
2024
Q4 | $519K | Buy |
+1,203
| New | +$519K | 0.09% | 375 |
|
2024
Q2 | – | Sell |
-600
| Closed | -$283K | – | 772 |
|
2024
Q1 | $283K | Buy |
+600
| New | +$283K | 0.06% | 518 |
|
2023
Q4 | – | Sell |
-754
| Closed | -$249K | – | 738 |
|
2023
Q3 | $249K | Buy |
+754
| New | +$249K | 0.05% | 537 |
|
2023
Q2 | – | Sell |
-2,516
| Closed | -$774K | – | 674 |
|
2023
Q1 | $774K | Buy |
2,516
+1,480
| +143% | +$455K | 0.1% | 184 |
|
2022
Q4 | $335K | Sell |
1,036
-130
| -11% | -$42K | 0.03% | 473 |
|
2022
Q3 | $318K | Sell |
1,166
-5,155
| -82% | -$1.41M | 0.02% | 582 |
|
2022
Q2 | $1.39M | Buy |
6,321
+4,361
| +223% | +$962K | 0.05% | 160 |
|
2022
Q1 | $526K | Buy |
1,960
+337
| +21% | +$90.4K | 0.02% | 314 |
|
2021
Q4 | $398K | Sell |
1,623
-1,095
| -40% | -$269K | 0.01% | 326 |
|
2021
Q3 | $469K | Buy |
+2,718
| New | +$469K | 0.01% | 271 |
|