PI
PEAK6 Investments’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1176 |
|
|
2024
Q2 | – | Sell |
-5,564
| Closed | -$741K | – | 1234 |
|
|
2024
Q1 | $741K | Sell |
5,564
-2,857
| -34% | -$380K | ﹤0.01% | 360 |
|
|
2023
Q4 | $1.2M | Sell |
8,421
-62,975
| -88% | -$8.95M | ﹤0.01% | 335 |
|
|
2023
Q3 | $7.6M | Buy |
+71,396
| New | +$7.6M | 0.03% | 43 |
|
|
2023
Q2 | – | Sell |
-3,116
| Closed | -$447K | – | 1273 |
|
|
2023
Q1 | $447K | Sell |
3,116
-10,953
| -78% | -$1.57M | ﹤0.01% | 500 |
|
|
2022
Q4 | $1.99M | Buy |
+14,069
| New | +$1.99M | 0.01% | 225 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1819 |
|
|
2022
Q2 | – | Sell |
-79,654
| Closed | -$12.8M | – | 2243 |
|
|
2022
Q1 | $12.8M | Buy |
79,654
+71,884
| +925% | +$11.5M | 0.03% | 55 |
|
|
2021
Q4 | $1.09M | Buy |
+7,770
| New | +$1.09M | ﹤0.01% | 556 |
|
|
2021
Q3 | – | Sell |
-4,667
| Closed | -$464K | – | 1970 |
|
|
2021
Q2 | $464K | Sell |
4,667
-16,611
| -78% | -$1.65M | ﹤0.01% | 916 |
|
|
2021
Q1 | $2.44M | Sell |
21,278
-44,480
| -68% | -$5.09M | 0.01% | 356 |
|
|
2020
Q4 | $7.1M | Buy |
65,758
+16,629
| +34% | +$1.8M | 0.01% | 175 |
|
|
2020
Q3 | $4.49M | Buy |
49,129
+22,765
| +86% | +$2.08M | 0.01% | 170 |
|
|
2020
Q2 | $2.44M | Buy |
26,364
+24,552
| +1,355% | +$2.28M | 0.01% | 233 |
|
|
2020
Q1 | $133K | Sell |
1,812
-59,639
| -97% | -$4.38M | ﹤0.01% | 846 |
|
|
2019
Q4 | $5.78M | Buy |
61,451
+27,474
| +81% | +$2.58M | 0.03% | 101 |
|
|
2019
Q3 | $3.88M | Buy |
33,977
+3,762
| +12% | +$429K | 0.02% | 172 |
|
|
2019
Q2 | $3.25M | Buy |
+30,215
| New | +$3.25M | 0.02% | 180 |
|
|
2019
Q1 | – | Sell |
-104,945
| Closed | -$9.48M | – | 1240 |
|
|
2018
Q4 | $9.48M | Sell |
104,945
-32,590
| -24% | -$2.94M | 0.06% | 49 |
|
|
2018
Q3 | $11.2M | Buy |
+137,535
| New | +$11.2M | 0.05% | 51 |
|