Adage Capital Partners’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
130,938
-53,500
| -29% | -$5.3M | 0.02% | 560 |
|
|
2025
Q1 | $13.8M | Sell |
184,438
-4,400
| -2% | -$330K | 0.03% | 509 |
|
|
2024
Q4 | $14.2M | Sell |
188,838
-1,600
| -0.8% | -$120K | 0.02% | 524 |
|
|
2024
Q3 | $13.4M | Buy |
190,438
+11,700
| +7% | +$823K | 0.02% | 554 |
|
|
2024
Q2 | $19.1M | Sell |
178,738
-164,300
| -48% | -$17.5M | 0.04% | 450 |
|
|
2024
Q1 | $45.7M | Buy |
343,038
+210,000
| +158% | +$28M | 0.09% | 247 |
|
|
2023
Q4 | $18.9M | Sell |
133,038
-105,100
| -44% | -$14.9M | 0.04% | 437 |
|
|
2023
Q3 | $25.3M | Sell |
238,138
-109,000
| -31% | -$11.6M | 0.06% | 331 |
|
|
2023
Q2 | $49.8M | Sell |
347,138
-11,000
| -3% | -$1.58M | 0.11% | 191 |
|
|
2023
Q1 | $51.4M | Buy |
358,138
+82,300
| +30% | +$11.8M | 0.12% | 208 |
|
|
2022
Q4 | $39M | Sell |
275,838
-883,876
| -76% | -$125M | 0.09% | 250 |
|
|
2022
Q3 | $158M | Sell |
1,159,714
-806,524
| -41% | -$110M | 0.39% | 46 |
|
|
2022
Q2 | $306M | Sell |
1,966,238
-1,460,500
| -43% | -$228M | 0.7% | 20 |
|
|
2022
Q1 | $549M | Buy |
3,426,738
+1,395,300
| +69% | +$223M | 1.04% | 11 |
|
|
2021
Q4 | $285M | Buy |
2,031,438
+1,783,589
| +720% | +$251M | 0.51% | 27 |
|
|
2021
Q3 | $23.7M | Sell |
247,849
-3,600
| -1% | -$345K | 0.05% | 391 |
|
|
2021
Q2 | $25M | Sell |
251,449
-6,100
| -2% | -$607K | 0.05% | 382 |
|
|
2021
Q1 | $29.5M | Sell |
257,549
-818,633
| -76% | -$93.7M | 0.06% | 334 |
|
|
2020
Q4 | $116M | Buy |
1,076,182
+814,623
| +311% | +$88M | 0.25% | 86 |
|
|
2020
Q3 | $23.9M | Sell |
261,559
-8,500
| -3% | -$776K | 0.06% | 337 |
|
|
2020
Q2 | $25M | Sell |
270,059
-797,832
| -75% | -$73.9M | 0.06% | 329 |
|
|
2020
Q1 | $78.5M | Buy |
1,067,891
+795,100
| +291% | +$58.4M | 0.23% | 109 |
|
|
2019
Q4 | $25.7M | Sell |
272,791
-225,207
| -45% | -$21.2M | 0.06% | 334 |
|
|
2019
Q3 | $56.9M | Buy |
497,998
+206,698
| +71% | +$23.6M | 0.14% | 180 |
|
|
2019
Q2 | $31.3M | Buy |
291,300
+3,027
| +1% | +$325K | 0.08% | 277 |
|
|
2019
Q1 | $30.3M | Sell |
288,273
-4,800
| -2% | -$504K | 0.08% | 290 |
|
|
2018
Q4 | $26.5M | Sell |
293,073
-298,972
| -50% | -$27M | 0.07% | 284 |
|
|
2018
Q3 | $48.3M | Sell |
592,045
-3,319,600
| -85% | -$271M | 0.11% | 226 |
|
|
2018
Q2 | $332M | Sell |
3,911,645
-879,000
| -18% | -$74.7M | 0.76% | 23 |
|
|
2018
Q1 | $455M | Buy |
4,790,645
+598,900
| +14% | +$56.8M | 1.06% | 11 |
|
|
2017
Q4 | $450M | Buy |
4,191,745
+203,500
| +5% | +$21.8M | 1.02% | 13 |
|
|
2017
Q3 | $346M | Sell |
3,988,245
-403,500
| -9% | -$35M | 0.84% | 13 |
|
|
2017
Q2 | $307M | Buy |
4,391,745
+429,800
| +11% | +$30.1M | 0.75% | 18 |
|
|
2017
Q1 | $311M | Buy |
3,961,945
+1,063,321
| +37% | +$83.4M | 0.78% | 16 |
|
|
2016
Q4 | $224M | Buy |
2,898,624
+820,300
| +39% | +$63.3M | 0.61% | 33 |
|
|
2016
Q3 | $164M | Sell |
2,078,324
-460,068
| -18% | -$36.3M | 0.45% | 54 |
|
|
2016
Q2 | $239M | Sell |
2,538,392
-551,500
| -18% | -$52M | 0.65% | 26 |
|
|
2016
Q1 | $255M | Sell |
3,089,892
-780,204
| -20% | -$64.3M | 0.69% | 28 |
|
|
2015
Q4 | $299M | Sell |
3,870,096
-1,029,500
| -21% | -$79.5M | 0.78% | 21 |
|
|
2015
Q3 | $327M | Buy |
4,899,596
+2,259,449
| +86% | +$151M | 0.91% | 9 |
|
|
2015
Q2 | $209M | Buy |
2,640,147
+1,507,240
| +133% | +$119M | 0.52% | 39 |
|
|
2015
Q1 | $91.9M | Buy |
1,132,907
+626,264
| +124% | +$50.8M | 0.22% | 134 |
|
|
2014
Q4 | $35.7M | Buy |
506,643
+194,500
| +62% | +$13.7M | 0.09% | 286 |
|
|
2014
Q3 | $17.5M | Sell |
312,143
-1,557
| -0.5% | -$87.3K | 0.04% | 414 |
|
|
2014
Q2 | $17.1M | Buy |
+313,700
| New | +$17.1M | 0.04% | 429 |
|
|
2013
Q4 | – | Sell |
-327,674
| Closed | -$18.7M | – | 695 |
|
|
2013
Q3 | $18.7M | Hold |
327,674
| – | – | 0.05% | 392 |
|
|
2013
Q2 | $16.7M | Buy |
+327,674
| New | +$16.7M | 0.05% | 400 |
|