Alyeska Investment Group — DDS Trade History
Quarter-by-quarter changes in the DILLARDS INC position · CUSIP 254067101
Currently held · 1 QFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 31,204 | 31,204 | — | $16.5M | 0.04% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | Sold out | — | -12,762 | -100.0% | — | — |
| 2025 Q3 | 2025-11-17 | Reduce | 12,762 | -27,238 | -68.1% | $7.8M | 0.02% |
| 2025 Q2 | 2025-08-14 | New | 40,000 | 40,000 | — | $16.7M | 0.06% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -265,078 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 265,078 | -10,176 | -3.7% | $114.4M | 0.43% |
| 2024 Q3 | 2024-11-14 | Add | 275,254 | 76,363 | +38.4% | $105.6M | 0.54% |
| 2024 Q2 | 2024-08-14 | Add | 198,891 | 12,956 | +7.0% | $87.6M | 0.50% |
| 2024 Q1 | 2024-05-15 | Reduce | 185,935 | -42,964 | -18.8% | $87.7M | 0.54% |
| 2023 Q4 | 2024-02-14 | Add | 228,899 | 214,296 | +1467.5% | $92.4M | 0.61% |
| 2023 Q3 | 2023-11-14 | Reduce | 14,603 | -106,277 | -87.9% | $4.8M | 0.03% |
| 2023 Q2 | 2023-08-14 | Add | 120,880 | 70,103 | +138.1% | $39.4M | 0.29% |
| 2023 Q1 | 2023-05-15 | Reduce | 50,777 | -36,198 | -41.6% | $15.6M | 0.14% |
| 2022 Q4 | 2023-02-14 | Reduce | 86,975 | -9,046 | -9.4% | $28.1M | 0.29% |
| 2022 Q3 | 2022-11-14 | Reduce | 96,021 | -36,063 | -27.3% | $26.2M | 0.30% |
| 2022 Q2 | 2022-08-15 | New | 132,084 | 132,084 | — | $29.1M | 0.33% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -157,486 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 157,486 | 157,486 | — | $42.3M | 0.47% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.