HHC
Hutchin Hill Capital’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$2.61M | – | 471 |
|
|
2017
Q3 | $2.61M | Buy |
30,000
+15,000
| +100% | +$1.3M | 0.1% | 190 |
|
|
2017
Q2 | $1.05M | Buy |
15,000
+400
| +3% | +$28K | 0.04% | 484 |
|
|
2017
Q1 | $1.15M | Sell |
14,600
-5,500
| -27% | -$432K | 0.03% | 442 |
|
|
2016
Q4 | $1.55M | Buy |
20,100
+5,100
| +34% | +$394K | 0.05% | 357 |
|
|
2016
Q3 | $1.18M | Buy |
+15,000
| New | +$1.18M | 0.02% | 332 |
|
|
2015
Q3 | – | Sell |
-550,000
| Closed | -$43.4M | – | 614 |
|
|
2015
Q2 | $43.4M | Sell |
550,000
-475,200
| -46% | -$37.5M | 1.12% | 15 |
|
|
2015
Q1 | $83.2M | Buy |
1,025,200
+525,200
| +105% | +$42.6M | 2.31% | 2 |
|
|
2014
Q4 | $35.2M | Buy |
500,000
+300,000
| +150% | +$21.1M | 1.26% | 12 |
|
|
2014
Q3 | $11.2M | Buy |
200,000
+170,200
| +571% | +$9.54M | 0.42% | 55 |
|
|
2014
Q2 | $1.62M | Buy |
29,800
+19,200
| +181% | +$1.05M | 0.07% | 208 |
|
|
2014
Q1 | $553K | Sell |
10,600
-42,700
| -80% | -$2.23M | 0.03% | 445 |
|
|
2013
Q4 | $3.01M | Buy |
+53,300
| New | +$3.01M | 0.21% | 71 |
|