Whitebox Advisors’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,111
| Closed | -$4.38M | – | 189 |
|
|
2015
Q3 | $4.38M | Buy |
50,111
+16,267
| +48% | +$1.42M | 0.2% | 110 |
|
|
2015
Q2 | $3.56M | Buy |
+33,844
| New | +$3.56M | 0.15% | 138 |
|
|
2015
Q1 | – | Sell |
-26,846
| Closed | -$3.36M | – | 351 |
|
|
2014
Q4 | $3.36M | Sell |
26,846
-3,661
| -12% | -$458K | 0.13% | 127 |
|
|
2014
Q3 | $3.33M | Buy |
30,507
+15,354
| +101% | +$1.67M | 0.13% | 150 |
|
|
2014
Q2 | $1.77M | Sell |
15,153
-5,945
| -28% | -$693K | 0.07% | 241 |
|
|
2014
Q1 | $1.95M | Sell |
21,098
-15,800
| -43% | -$1.46M | 0.08% | 190 |
|
|
2013
Q4 | $3.59M | Buy |
36,898
+17,298
| +88% | +$1.68M | 0.16% | 98 |
|
|
2013
Q3 | $1.54M | Buy |
19,600
+556
| +3% | +$43.5K | 0.08% | 183 |
|
|
2013
Q2 | $1.56M | Buy |
+19,044
| New | +$1.56M | 0.08% | 134 |
|