QIM
Quantitative Investment Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-110,069
| Closed | -$8.26M | – | 349 |
|
|
2025
Q1 | $8.26M | Buy |
+110,069
| New | +$8.26M | 0.76% | 26 |
|
|
2024
Q4 | – | Sell |
-50,347
| Closed | -$3.54M | – | 358 |
|
|
2024
Q3 | $3.54M | Buy |
+50,347
| New | +$3.54M | 0.35% | 59 |
|
|
2023
Q4 | – | Sell |
-12,330
| Closed | -$1.31M | – | 322 |
|
|
2023
Q3 | $1.31M | Buy |
+12,330
| New | +$1.31M | 0.2% | 96 |
|
|
2021
Q2 | – | Sell |
-25,892
| Closed | -$2.96M | – | 434 |
|
|
2021
Q1 | $2.96M | Sell |
25,892
-66,236
| -72% | -$7.58M | 0.25% | 105 |
|
|
2020
Q4 | $9.95M | Buy |
+92,128
| New | +$9.95M | 0.81% | 22 |
|
|
2020
Q3 | – | Sell |
-29,967
| Closed | -$2.78M | – | 445 |
|
|
2020
Q2 | $2.78M | Buy |
+29,967
| New | +$2.78M | 0.29% | 85 |
|
|
2019
Q3 | – | Sell |
-70,566
| Closed | -$7.58M | – | 632 |
|
|
2019
Q2 | $7.58M | Sell |
70,566
-39,537
| -36% | -$4.25M | 0.29% | 90 |
|
|
2019
Q1 | $11.6M | Buy |
110,103
+96,403
| +704% | +$10.1M | 0.67% | 21 |
|
|
2018
Q4 | $1.24M | Sell |
13,700
-29,200
| -68% | -$2.64M | 0.06% | 251 |
|
|
2018
Q3 | $3.5M | Sell |
42,900
-86,400
| -67% | -$7.04M | 0.12% | 127 |
|
|
2018
Q2 | $11M | Sell |
129,300
-101,000
| -44% | -$8.58M | 0.23% | 92 |
|
|
2018
Q1 | $21.9M | Buy |
+230,300
| New | +$21.9M | 0.38% | 50 |
|
|
2017
Q1 | – | Sell |
-126,000
| Closed | -$9.72M | – | 737 |
|
|
2016
Q4 | $9.72M | Sell |
126,000
-45,500
| -27% | -$3.51M | 0.24% | 105 |
|
|
2016
Q3 | $13.5M | Buy |
171,500
+95,200
| +125% | +$7.51M | 0.45% | 50 |
|
|
2016
Q2 | $7.19M | Buy |
76,300
+15,500
| +25% | +$1.46M | 0.34% | 73 |
|
|
2016
Q1 | $5.01M | Sell |
60,800
-11,700
| -16% | -$965K | 0.24% | 98 |
|
|
2015
Q4 | $5.6M | Buy |
+72,500
| New | +$5.6M | 0.34% | 62 |
|
|
2015
Q3 | – | Sell |
-11,300
| Closed | -$892K | – | 704 |
|
|
2015
Q2 | $892K | Sell |
11,300
-5,200
| -32% | -$410K | 0.13% | 149 |
|
|
2015
Q1 | $1.34M | Buy |
+16,500
| New | +$1.34M | 0.13% | 148 |
|
|
2013
Q4 | – | Sell |
-18,500
| Closed | -$1.06M | – | 608 |
|
|
2013
Q3 | $1.06M | Buy |
+18,500
| New | +$1.06M | 0.09% | 208 |
|