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Disclosery

ASCEND CAPITAL, LLC: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ASCEND CAPITAL, LLC on DLTR, newest first. How the timeline and the estimate are built.

ASCEND CAPITAL, LLC held 0 DLTR shares at 2018-09-30 per its 13F-HR filed 2018-11-13.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 0 shares
    Change vs previous 13F -251,406 shares

    13F-HR 0001405086-18-000246 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2018-06-30
    13F 251,406 shares
    Change vs previous 13F +151,368 shares

    1.01% of the 13F portfolio, value $21,370,000.

    13F-HR 0001405086-18-000144 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-03-31
    13F 100,038 shares
    Change vs previous 13F -140,771 shares

    0.39% of the 13F portfolio, value $9,492,000.

    13F-HR 0001405086-18-000083 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-12-31
    13F 240,809 shares
    Change vs previous 13F +208,947 shares

    0.97% of the 13F portfolio, value $25,841,000.

    13F-HR 0001405086-18-000032 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-09-30
    13F 31,862 shares
    Change vs previous 13F +31,862 shares

    0.1% of the 13F portfolio, value $2,767,000.

    13F-HR 0001405086-17-000209 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-03-31
    13F 0 shares
    Change vs previous 13F -719,314 shares

    13F-HR 0001405086-17-000093 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2016-12-31
    13F/A 719,314 shares
    Change vs previous 13F not available

    2.77% of the 13F portfolio, value $55,516,000.

    13F-HR/A 0001405086-17-000058 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).