Quantbot Technologies’s Dollar Tree DLTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-68,705	Closed	-$5.16M	–	1688
2025 Q1	$5.16M	Buy	+68,705	New	+$5.16M	0.16%	160
2023 Q3	–	Sell	-14,049	Closed	-$2.02M	–	1628
2023 Q2	$2.02M	Buy	+14,049	New	+$2.02M	0.13%	231
2020 Q4	–	Sell	-29,571	Closed	-$2.7M	–	1376
2020 Q3	$2.7M	Buy	+29,571	New	+$2.7M	0.31%	95
2018 Q1	–	Sell	-33,225	Closed	-$3.57M	–	1272
2017 Q4	$3.57M	Buy	+33,225	New	+$3.57M	0.33%	64
2017 Q1	–	Sell	-160,809	Closed	-$12.4M	–	1195
2016 Q4	$12.4M	Buy	160,809 +155,710	+3,054%	+$12M	1.38%	7
2016 Q3	$402K	Buy	+5,099	New	+$402K	0.04%	405
2016 Q1	–	Sell	-12,046	Closed	-$930K	–	1199
2015 Q4	$930K	Buy	12,046 +4,150	+53%	+$320K	0.16%	158
2015 Q3	$526K	Buy	+7,896	New	+$526K	0.09%	254
2015 Q2	–	Sell	-24,260	Closed	-$1.97M	–	1165
2015 Q1	$1.97M	Buy	+24,260	New	+$1.97M	0.49%	37
2014 Q4	–	Sell	-44,788	Closed	-$2.51M	–	1183
2014 Q3	$2.51M	Buy	+44,788	New	+$2.51M	0.35%	58
2014 Q2	–	Sell	-14,931	Closed	-$779K	–	1213
2014 Q1	$779K	Buy	+14,931	New	+$779K	0.18%	153
2013 Q4	–	Sell	-177	Closed	-$10K	–	1016
2013 Q3	$10K	Buy	+177	New	+$10K	0.01%	691