QSS
Quantitative Systematic Strategies’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,558
| Closed | -$751K | – | 517 |
|
|
2021
Q1 | $751K | Buy |
6,558
+4,603
| +235% | +$527K | 0.12% | 289 |
|
|
2020
Q4 | $211K | Buy |
+1,955
| New | +$211K | 0.03% | 555 |
|
|
2020
Q3 | – | Sell |
-12,603
| Closed | -$1.17M | – | 629 |
|
|
2020
Q2 | $1.17M | Buy |
+12,603
| New | +$1.17M | 0.23% | 143 |
|
|
2020
Q1 | – | Sell |
-14,292
| Closed | -$1.34M | – | 325 |
|
|
2019
Q4 | $1.34M | Buy |
14,292
+1,068
| +8% | +$100K | 0.2% | 155 |
|
|
2019
Q3 | $1.51M | Sell |
13,224
-3,923
| -23% | -$448K | 0.35% | 90 |
|
|
2019
Q2 | $1.84M | Buy |
17,147
+7,641
| +80% | +$820K | 0.35% | 95 |
|
|
2019
Q1 | $999K | Sell |
9,506
-9,308
| -49% | -$978K | 0.25% | 135 |
|
|
2018
Q4 | $1.7M | Buy |
+18,814
| New | +$1.7M | 0.38% | 67 |
|
|
2018
Q3 | – | Sell |
-15,140
| Closed | -$1.29M | – | 657 |
|
|
2018
Q2 | $1.29M | Buy |
+15,140
| New | +$1.29M | 0.24% | 135 |
|
|
2018
Q1 | – | Sell |
-16,720
| Closed | -$1.79M | – | 654 |
|
|
2017
Q4 | $1.79M | Sell |
16,720
-11,165
| -40% | -$1.2M | 0.46% | 45 |
|
|
2017
Q3 | $2.42M | Sell |
27,885
-11,130
| -29% | -$966K | 0.64% | 20 |
|
|
2017
Q2 | $2.73M | Buy |
+39,015
| New | +$2.73M | 0.69% | 16 |
|
|
2017
Q1 | – | Sell |
-2,792
| Closed | -$216K | – | 380 |
|
|
2016
Q4 | $216K | Buy |
+2,792
| New | +$216K | 0.09% | 269 |
|
|
2015
Q2 | – | Sell |
-16,228
| Closed | -$1.33M | – | 538 |
|
|
2015
Q1 | $1.33M | Buy |
16,228
+13,127
| +423% | +$1.07M | 0.36% | 82 |
|
|
2014
Q4 | $219K | Sell |
3,101
-9,501
| -75% | -$671K | 0.09% | 266 |
|
|
2014
Q3 | $706K | Buy |
12,602
+3,539
| +39% | +$198K | 0.41% | 91 |
|
|
2014
Q2 | $484K | Buy |
+9,063
| New | +$484K | 0.35% | 121 |
|