PDT Partners’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,238
| Closed | -$578K | – | 749 |
|
|
2020
Q2 | $578K | Buy |
+6,238
| New | +$578K | 0.04% | 379 |
|
|
2015
Q3 | – | Sell |
-60,591
| Closed | -$4.79M | – | 1337 |
|
|
2015
Q2 | $4.79M | Buy |
+60,591
| New | +$4.79M | 0.13% | 211 |
|
|
2015
Q1 | – | Sell |
-186,631
| Closed | -$13.1M | – | 1379 |
|
|
2014
Q4 | $13.1M | Sell |
186,631
-292,291
| -61% | -$20.6M | 1.25% | 11 |
|
|
2014
Q3 | $26.9M | Buy |
478,922
+383,471
| +402% | +$21.5M | 0.68% | 17 |
|
|
2014
Q2 | $5.2M | Buy |
95,451
+62,716
| +192% | +$3.42M | 0.14% | 176 |
|
|
2014
Q1 | $1.71M | Buy |
+32,735
| New | +$1.71M | 0.04% | 502 |
|
|
2013
Q4 | – | Sell |
-47,896
| Closed | -$2.74M | – | 754 |
|
|
2013
Q3 | $2.74M | Sell |
47,896
-26,715
| -36% | -$1.53M | 0.07% | 368 |
|
|
2013
Q2 | $3.79M | Buy |
+74,611
| New | +$3.79M | 0.09% | 273 |
|