Dillard's shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Dillard's
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All positions including Dillard's held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dillard's by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.7k | 24 | 403.67 |
| 2023-09-30 | $2.6k | 8 | 330.88 |
| 2023-06-30 | $2.6k | 8 | 326.38 |
| 2023-03-31 | $2.5k | 8 | 307.75 |
| 2022-12-31 | $2.6k | 8 | 323.25 |
| 2022-09-30 | $3.0k | 10 | 300.00 |
| 2022-06-30 | $2.0k | 8 | 250.00 |
| 2020-03-31 | $0 | 38 | 0.00 |
| 2019-12-31 | $32k | 475 | 68.18 |
| 2019-09-30 | $22k | 475 | 45.45 |
| 2019-06-30 | $22k | 475 | 45.45 |
| 2019-03-31 | $4.8k | 70 | 68.18 |
| 2018-12-31 | $3.2k | 70 | 45.45 |
| 2018-09-30 | $4.8k | 70 | 68.18 |
| 2018-06-30 | $6.4k | 70 | 90.91 |
| 2018-03-31 | $6.8k | 100 | 68.18 |
| 2017-12-31 | $4.5k | 100 | 45.45 |
| 2017-09-30 | $4.5k | 100 | 45.45 |
| 2017-06-30 | $5.4k | 100 | 53.57 |
| 2017-03-31 | $2.0k | 56 | 35.71 |
| 2016-12-31 | $0 | 26 | 0.00 |
| 2016-09-30 | $0 | 26 | 0.00 |
| 2016-06-30 | $0 | 26 | 0.00 |
| 2016-03-31 | $0 | 36 | 0.00 |
| 2015-12-31 | $1.9k | 41 | 45.45 |
| 2015-09-30 | $0 | 40 | 0.00 |
| 2015-06-30 | $0 | 40 | 0.00 |