Current Value of Holding

$30.4 Million

Shares

75.7 Thousand

% of Portfolio

0.05%

Average Buy Price

$289

Avg closing price
Price range

29 Jim Simons Dillard`s Trades

Jim Simons's position in Dillard`s is currently worth $30.4 Million. That's 0.05% of their equity portfolio (442nd largest holding). The first Dillard`s trade was made in Q2 2013. Since then Jim Simons bought shares fourteen more times and sold shares on fourteen occasions. The stake costed the investor $21.8 Million, netting the investor a gain of 39% so far.

Avg closing price
Price range
Increased shares by 22.3% (+13.8 Thousand shares) Q4 2023
Avg closing price $339.16
Price range $291.86 - $407.80
Sold 10.4% shares (-7.2 Thousand shares) Q3 2023
Avg closing price $330.29
Price range $305.49 - $369.78
Increased shares by 9.5% (+6 Thousand shares) Q2 2023
Avg closing price $305.86
Price range $275.31 - $347.76
Increased shares by 91.2% (+30.1 Thousand shares) Q1 2023
Avg closing price $355.40
Price range $298.36 - $415.36
Sold 31.8% shares (-15.4 Thousand shares) Q4 2022
Avg closing price $325.46
Price range $274.11 - $383.03
Sold 20.5% shares (-12.5 Thousand shares) Q3 2022
Avg closing price $264.60
Price range $197.60 - $330.02
Increased shares by 14.9% (+7.9 Thousand shares) Q2 2022
Avg closing price $288.63
Price range $220.57 - $344.01
Increased shares by 2550.0% (+51 Thousand shares) Q1 2022
Avg closing price $258.16
Price range $227.01 - $296.00
Sold 84.5% shares (-10.9 Thousand shares) Q4 2021
Avg closing price $263.08
Price range $175.58 - $410.15
New holding (+12.9 Thousand shares) Q3 2021
Avg closing price $190.29
Price range $164.47 - $210.06
Sold -126 Thousand shares Q3 2019
Avg closing price $63.96
Price range $54.95 - $79.35
Increased shares by 43.7% (+38.3 Thousand shares) Q2 2019
Avg closing price $64.30
Price range $56.24 - $75.67
New holding (+87.6 Thousand shares) Q1 2019
Avg closing price $68.78
Price range $62.13 - $81.62
Sold -64.3 Thousand shares Q3 2018
Avg closing price $81.12
Price range $73.48 - $93.05
New holding (+64.3 Thousand shares) Q2 2018
Avg closing price $81.45
Price range $68.21 - $97.51
Sold -54 Thousand shares Q3 2016
Avg closing price $62.51
Price range $56.43 - $69.68
Sold 27.5% shares (-20.5 Thousand shares) Q2 2016
Avg closing price $65.26
Price range $55.45 - $84.06
Sold 4.2% shares (-3.3 Thousand shares) Q1 2016
Avg closing price $74.92
Price range $61.24 - $87.74
Sold 75.6% shares (-241 Thousand shares) Q4 2015
Avg closing price $80.52
Price range $65.71 - $93.77
Increased shares by 120.5% (+174 Thousand shares) Q3 2015
Avg closing price $96.71
Price range $87.00 - $106.39

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