BlueCrest Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$420K | – | 572 |
|
|
2019
Q1 | $420K | Buy |
+4,000
| New | +$420K | 0.02% | 543 |
|
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$6.44M | – | 1489 |
|
|
2017
Q4 | $6.44M | Buy |
60,000
+40,424
| +206% | +$4.34M | 0.18% | 111 |
|
|
2017
Q3 | $1.7M | Sell |
19,576
-24,269
| -55% | -$2.11M | 0.07% | 264 |
|
|
2017
Q2 | $3.07M | Sell |
43,845
-101,625
| -70% | -$7.11M | 0.12% | 227 |
|
|
2017
Q1 | $11.4M | Buy |
145,470
+141,470
| +3,537% | +$11.1M | 0.54% | 48 |
|
|
2016
Q4 | $309K | Buy |
+4,000
| New | +$309K | 0.02% | 504 |
|
|
2016
Q3 | – | Sell |
-21,385
| Closed | -$2.02M | – | 750 |
|
|
2016
Q2 | $2.02M | Sell |
21,385
-27,507
| -56% | -$2.59M | 0.08% | 222 |
|
|
2016
Q1 | $4.03M | Buy |
48,892
+41,442
| +556% | +$3.42M | 0.25% | 103 |
|
|
2015
Q4 | $575K | Sell |
7,450
-25,050
| -77% | -$1.93M | 0.02% | 510 |
|
|
2015
Q3 | $2.17M | Buy |
+32,500
| New | +$2.17M | 0.07% | 215 |
|
|
2014
Q4 | – | Sell |
-40,247
| Closed | -$2.26M | – | 528 |
|
|
2014
Q3 | $2.26M | Buy |
+40,247
| New | +$2.26M | 0.08% | 189 |
|