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Disclosery

NuWave Investment Management, LLC: DLTR position timeline

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

NuWave Investment Management, LLC held 933 DLTR shares at 2022-09-30 per its 13F-HR filed 2022-10-21.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 933 shares
    Change vs previous 13F +79 shares

    0.15% of the 13F portfolio, value $127,000.

    13F-HR 0001536141-22-000007 filed by NuWave Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F 854 shares
    Change vs previous 13F +854 shares

    0.18% of the 13F portfolio, value $133,000.

    13F-HR 0001536141-22-000005 filed by NuWave Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-09-30
    13F 0 shares
    Change vs previous 13F -11,134 shares

    13F-HR 0001536141-21-000006 filed by NuWave Investment Management, 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.

  4. period ended2021-06-30
    13F 11,134 shares
    Change vs previous 13F +11,134 shares

    1.23% of the 13F portfolio, value $1,108,000.

    13F-HR 0001536141-21-000005 filed by NuWave Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-03-31
    13F 0 shares
    Change vs previous 13F -6,661 shares

    13F-HR 0001536141-21-000003 filed by NuWave Investment Management, 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.

  6. period ended2020-12-31
    13F 6,661 shares
    Change vs previous 13F not available

    0.94% of the 13F portfolio, value $720,000.

    13F-HR 0001536141-21-000001 filed by NuWave Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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