Virtu Financial’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-854
| Closed | -$403K | – | 1421 |
|
|
2024
Q1 | $403K | Buy |
+854
| New | +$403K | 0.03% | 494 |
|
|
2023
Q4 | – | Sell |
-1,289
| Closed | -$426K | – | 1650 |
|
|
2023
Q3 | $426K | Buy |
+1,289
| New | +$426K | 0.04% | 392 |
|
|
2023
Q2 | – | Sell |
-4,809
| Closed | -$1.48M | – | 1618 |
|
|
2023
Q1 | $1.48M | Buy |
+4,809
| New | +$1.48M | 0.16% | 124 |
|
|
2022
Q3 | – | Sell |
-4,217
| Closed | -$930K | – | 1818 |
|
|
2022
Q2 | $930K | Buy |
+4,217
| New | +$930K | 0.08% | 237 |
|
|
2022
Q1 | – | Sell |
-2,608
| Closed | -$639K | – | 1610 |
|
|
2021
Q4 | $639K | Buy |
+2,608
| New | +$639K | 0.07% | 296 |
|
|
2019
Q3 | – | Sell |
-3,890
| Closed | -$242K | – | 1488 |
|
|
2019
Q2 | $242K | Buy |
+3,890
| New | +$242K | 0.01% | 899 |
|
|
2018
Q4 | – | Sell |
-2,911
| Closed | -$222K | – | 1623 |
|
|
2018
Q3 | $222K | Sell |
2,911
-707
| -20% | -$53.9K | 0.01% | 1020 |
|
|
2018
Q2 | $342K | Buy |
+3,618
| New | +$342K | 0.02% | 1052 |
|
|
2017
Q4 | – | Sell |
-9,841
| Closed | -$552K | – | 2451 |
|
|
2017
Q3 | $552K | Buy |
+9,841
| New | +$552K | 0.03% | 842 |
|