Walleye Trading’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-235
| Closed | -$72.3K | – | 1698 |
|
|
2023
Q1 | $72.3K | Buy |
+235
| New | +$72.3K | ﹤0.01% | 1024 |
|
|
2022
Q4 | – | Sell |
-638
| Closed | -$174K | – | 1910 |
|
|
2022
Q3 | $174K | Buy |
638
+197
| +45% | +$53.7K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $97K | Sell |
441
-2,555
| -85% | -$562K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $804K | Sell |
2,996
-273
| -8% | -$73.3K | ﹤0.01% | 523 |
|
|
2021
Q4 | $801K | Buy |
+3,269
| New | +$801K | ﹤0.01% | 582 |
|
|
2021
Q3 | – | Sell |
-612
| Closed | -$111K | – | 1907 |
|
|
2021
Q2 | $111K | Sell |
612
-756
| -55% | -$137K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $132K | Buy |
+1,368
| New | +$132K | ﹤0.01% | 1184 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1542 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1256 |
|
|
2020
Q1 | – | Sell |
-3,470
| Closed | -$255K | – | 1275 |
|
|
2019
Q4 | $255K | Buy |
+3,470
| New | +$255K | ﹤0.01% | 788 |
|
|
2019
Q3 | – | Sell |
-3,676
| Closed | -$229K | – | 1283 |
|
|
2019
Q2 | $229K | Buy |
+3,676
| New | +$229K | ﹤0.01% | 678 |
|
|
2019
Q1 | – | Sell |
-12,001
| Closed | -$724K | – | 1251 |
|
|
2018
Q4 | $724K | Buy |
+12,001
| New | +$724K | 0.01% | 527 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1880 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1413 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1404 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1375 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1238 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1506 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1804 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1806 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1856 |
|
|
2016
Q2 | – | Sell |
-1,550
| Closed | -$132K | – | 1972 |
|
|
2016
Q1 | $132K | Sell |
1,550
-7,067
| -82% | -$602K | ﹤0.01% | 708 |
|
|
2015
Q4 | $566K | Buy |
+8,617
| New | +$566K | 0.01% | 484 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1888 |
|
|
2015
Q2 | – | Sell |
-7,862
| Closed | -$1.07M | – | 1751 |
|
|
2015
Q1 | $1.07M | Sell |
7,862
-13,465
| -63% | -$1.84M | 0.01% | 238 |
|
|
2014
Q4 | $2.67M | Buy |
+21,327
| New | +$2.67M | 0.02% | 154 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1217 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1067 |
|
|
2014
Q1 | – | Sell |
-12,685
| Closed | -$1.23M | – | 1037 |
|
|
2013
Q4 | $1.23M | Buy |
+12,685
| New | +$1.23M | 0.01% | 287 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1013 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 891 |
|