SRAM
Stone Ridge Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,989
| Closed | -$570K | – | 977 |
|
|
2019
Q3 | $570K | Hold |
4,989
| – | – | 0.03% | 632 |
|
|
2019
Q2 | $536K | Buy |
4,989
+200
| +4% | +$21.5K | 0.03% | 690 |
|
|
2019
Q1 | $503K | Sell |
4,789
-15,900
| -77% | -$1.67M | 0.03% | 717 |
|
|
2018
Q4 | $1.87M | Hold |
20,689
| – | – | 0.11% | 190 |
|
|
2018
Q3 | $1.69M | Hold |
20,689
| – | – | 0.09% | 253 |
|
|
2018
Q2 | $1.76M | Hold |
20,689
| – | – | 0.1% | 211 |
|
|
2018
Q1 | $1.96M | Hold |
20,689
| – | – | 0.11% | 178 |
|
|
2017
Q4 | $2.22M | Buy |
+20,689
| New | +$2.22M | 0.14% | 151 |
|