Jefferies Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,972
| Closed | -$775K | – | 1725 |
|
|
2022
Q2 | $775K | Sell |
4,972
-6,028
| -55% | -$955K | 0.01% | 864 |
|
|
2022
Q1 | $1.76M | Buy |
+11,000
| New | +$1.56M | 0.01% | 727 |
|
|
2021
Q4 | – | Sell |
-8,615
| Closed | -$825K | – | 1711 |
|
|
2021
Q3 | $825K | Sell |
8,615
-11,385
| -57% | -$1.09M | 0.01% | 1068 |
|
|
2021
Q2 | $1.99M | Buy |
+20,000
| New | +$2.17M | 0.01% | 755 |
|
|
2021
Q1 | – | Sell |
-66,719
| Closed | -$7.21M | – | 1704 |
|
|
2020
Q4 | $7.21M | Buy |
+66,719
| New | +$6.7M | 0.06% | 294 |
|
|
2020
Q2 | – | Sell |
-86,081
| Closed | -$6.32M | – | 1485 |
|
|
2020
Q1 | $6.32M | Buy |
86,081
+49,353
| +134% | +$4.2M | 0.07% | 243 |
|
|
2019
Q4 | $3.45M | Buy |
36,728
+27,728
| +308% | +$2.91M | 0.03% | 727 |
|
|
2019
Q3 | $1.03M | Sell |
9,000
-15,098
| -63% | -$1.58M | 0.01% | 1487 |
|
|
2019
Q2 | $2.59M | Sell |
24,098
-13,763
| -36% | -$1.45M | 0.02% | 788 |
|
|
2019
Q1 | $3.98M | Buy |
37,861
+1,789
| +5% | +$176K | 0.03% | 534 |
|
|
2018
Q4 | $3.26M | Sell |
36,072
-19,213
| -35% | -$1.62M | 0.03% | 598 |
|
|
2018
Q3 | $4.51M | Sell |
55,285
-27,268
| -33% | -$2.39M | 0.03% | 580 |
|
|
2018
Q2 | $7.02M | Buy |
82,553
+39,373
| +91% | +$3.63M | 0.04% | 379 |
|
|
2018
Q1 | $4.1M | Buy |
43,180
+4,011
| +10% | +$420K | 0.02% | 549 |
|
|
2017
Q4 | $4.2M | Buy |
39,169
+36,058
| +1,159% | +$3.52M | 0.02% | 631 |
|
|
2017
Q3 | $270K | Sell |
3,111
-1,938
| -38% | -$148K | ﹤0.01% | 1929 |
|
|
2017
Q2 | $353K | Sell |
5,049
-61,323
| -92% | -$4.73M | ﹤0.01% | 1780 |
|
|
2017
Q1 | $5.21M | Sell |
66,372
-129,400
| -66% | -$9.95M | 0.04% | 488 |
|
|
2016
Q4 | $15.1M | Buy |
195,772
+62,031
| +46% | +$4.99M | 0.08% | 224 |
|
|
2016
Q3 | $10.6M | Buy |
133,741
+133,491
| +53,396% | +$12M | 0.05% | 304 |
|
|
2016
Q2 | $24K | Sell |
250
-16,402
| -98% | -$1.39M | ﹤0.01% | 2022 |
|
|
2016
Q1 | $1.37M | Buy |
16,652
+8,178
| +97% | +$645K | 0.01% | 1006 |
|
|
2015
Q4 | $654K | Buy |
8,474
+7,624
| +897% | +$533K | ﹤0.01% | 1377 |
|
|
2015
Q3 | $57K | Sell |
850
-27,893
| -97% | -$2.09M | ﹤0.01% | 2095 |
|
|
2015
Q2 | $2.27M | Buy |
28,743
+26,498
| +1,180% | +$2.1M | 0.01% | 855 |
|
|
2015
Q1 | $182K | Buy |
+2,245
| New | +$170K | ﹤0.01% | 1786 |
|
|
2014
Q4 | – | Sell |
-10,149
| Closed | -$640K | – | 2014 |
|
|
2014
Q3 | $569K | Sell |
10,149
-37,013
| -78% | -$2.04M | ﹤0.01% | 1272 |
|
|
2014
Q2 | $2.57M | Sell |
47,162
-32,375
| -41% | -$1.7M | 0.02% | 556 |
|
|
2014
Q1 | $4.15M | Buy |
79,537
+43,934
| +123% | +$2.34M | 0.04% | 361 |
|
|
2013
Q4 | $2.01M | Buy |
35,603
+4,596
| +15% | +$265K | 0.01% | 577 |
|
|
2013
Q3 | $1.77M | Buy |
+31,007
| New | +$1.67M | 0.02% | 652 |
|
Other funds holding DLTR
MRL
EIG
Jefferies Group's DLTR Position: Q3 2022 in Review
Jefferies Group sold out of Dollar Tree (DLTR) in Q3 2022, closing a stake of 4,972 shares — an estimated $775K sold.
Jefferies Group first reported a position in DLTR in Q3 2013 and held it in 31 quarters. The position peaked at $15.1M in Q4 2016. 814 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.
- Jefferies Group reported no remaining Dollar Tree position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 4,972 Dollar Tree shares in Q3 2022, an estimated $775K.
- Jefferies Group first reported a position in Dollar Tree in Q3 2013 and held it in 31 quarters.
- Jefferies Group's Dollar Tree position peaked at $15.1M in Q4 2016.
- 814 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.