Dollar Tree shares owned by Trexquant Investment
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $21M | 149k | 143.50 |
| 2023-03-31 | $7.5M | 52k | 143.55 |
| 2022-12-31 | $6.3M | 44k | 141.44 |
| 2022-06-30 | $2.4M | 16k | 155.87 |
| 2021-12-31 | $1.4M | 9.9k | 140.52 |
| 2020-06-30 | $250k | 2.7k | 92.66 |
| 2020-03-31 | $4.6M | 62k | 73.47 |
| 2019-06-30 | $6.2M | 58k | 107.39 |
| 2018-09-30 | $2.0M | 25k | 81.55 |
| 2017-12-31 | $386k | 3.6k | 107.43 |
| 2017-09-30 | $395k | 4.6k | 86.81 |
| 2017-06-30 | $1.4M | 19k | 69.90 |
| 2016-12-31 | $2.7M | 35k | 77.19 |
| 2016-06-30 | $556k | 5.9k | 94.24 |
| 2015-12-31 | $2.1M | 27k | 77.20 |