Adage Capital Partners’s Dollar Tree DLTR Stock Holding History

Adage Capital Partners’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.5M	Buy	105,038 +18,800	+22%	+$2.3M	0.02%	651
2025 Q4	$10.6M	Buy	+86,238	New	+$9.24M	0.02%	653
2025 Q3	–	Sell	-130,938	Closed	-$13M	–	917
2025 Q2	$13M	Sell	130,938 -53,500	-29%	-$4.62M	0.02%	560
2025 Q1	$13.8M	Sell	184,438 -4,400	-2%	-$315K	0.03%	510
2024 Q4	$14.2M	Sell	188,838 -1,600	-0.8%	-$110K	0.02%	524
2024 Q3	$13.4M	Buy	190,438 +11,700	+7%	+$1.07M	0.02%	554
2024 Q2	$19.1M	Sell	178,738 -164,300	-48%	-$19.4M	0.04%	450
2024 Q1	$45.7M	Buy	343,038 +210,000	+158%	+$28.9M	0.09%	247
2023 Q4	$18.9M	Sell	133,038 -105,100	-44%	-$12.4M	0.04%	437
2023 Q3	$25.3M	Sell	238,138 -109,000	-31%	-$14.6M	0.06%	331
2023 Q2	$49.8M	Sell	347,138 -11,000	-3%	-$1.62M	0.11%	191
2023 Q1	$51.4M	Buy	358,138 +82,300	+30%	+$11.9M	0.12%	208
2022 Q4	$39M	Sell	275,838 -883,876	-76%	-$132M	0.09%	250
2022 Q3	$158M	Sell	1,159,714 -806,524	-41%	-$126M	0.39%	46
2022 Q2	$306M	Sell	1,966,238 -1,460,500	-43%	-$231M	0.7%	20
2022 Q1	$549M	Buy	3,426,738 +1,395,300	+69%	+$197M	1.04%	11
2021 Q4	$285M	Buy	2,031,438 +1,783,589	+720%	+$217M	0.51%	27
2021 Q3	$23.7M	Sell	247,849 -3,600	-1%	-$346K	0.05%	391
2021 Q2	$25M	Sell	251,449 -6,100	-2%	-$663K	0.05%	382
2021 Q1	$29.5M	Sell	257,549 -818,633	-76%	-$88M	0.06%	334
2020 Q4	$116M	Buy	1,076,182 +814,623	+311%	+$81.8M	0.25%	86
2020 Q3	$23.9M	Sell	261,559 -8,500	-3%	-$800K	0.06%	337
2020 Q2	$25M	Sell	270,059 -797,832	-75%	-$66.5M	0.06%	329
2020 Q1	$78.5M	Buy	1,067,891 +795,100	+291%	+$67.7M	0.23%	109
2019 Q4	$25.7M	Sell	272,791 -225,207	-45%	-$23.6M	0.06%	334
2019 Q3	$56.9M	Buy	497,998 +206,698	+71%	+$21.6M	0.14%	180
2019 Q2	$31.3M	Buy	291,300 +3,027	+1%	+$318K	0.08%	277
2019 Q1	$30.3M	Sell	288,273 -4,800	-2%	-$471K	0.08%	290
2018 Q4	$26.5M	Sell	293,073 -298,972	-50%	-$25.3M	0.07%	284
2018 Q3	$48.3M	Sell	592,045 -3,319,600	-85%	-$291M	0.11%	226
2018 Q2	$332M	Sell	3,911,645 -879,000	-18%	-$81.1M	0.76%	23
2018 Q1	$455M	Buy	4,790,645 +598,900	+14%	+$62.8M	1.06%	11
2017 Q4	$450M	Buy	4,191,745 +203,500	+5%	+$19.9M	1.02%	13
2017 Q3	$346M	Sell	3,988,245 -403,500	-9%	-$30.8M	0.84%	13
2017 Q2	$307M	Buy	4,391,745 +429,800	+11%	+$33.2M	0.75%	18
2017 Q1	$311M	Buy	3,961,945 +1,063,321	+37%	+$81.7M	0.78%	16
2016 Q4	$224M	Buy	2,898,624 +820,300	+39%	+$66M	0.61%	33
2016 Q3	$164M	Sell	2,078,324 -460,068	-18%	-$41.4M	0.45%	54
2016 Q2	$239M	Sell	2,538,392 -551,500	-18%	-$46.7M	0.65%	26
2016 Q1	$255M	Sell	3,089,892 -780,204	-20%	-$61.5M	0.69%	28
2015 Q4	$299M	Sell	3,870,096 -1,029,500	-21%	-$72M	0.78%	21
2015 Q3	$327M	Buy	4,899,596 +2,259,449	+86%	+$170M	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%	+$47.5M	0.22%	134
2014 Q4	$35.7M	Buy	506,643 +194,500	+62%	+$12.3M	0.09%	287
2014 Q3	$17.5M	Sell	312,143 -1,557	-0.5%	-$85.8K	0.04%	417
2014 Q2	$17.1M	Buy	+313,700	New	+$16.5M	0.04%	429
2013 Q4	–	Sell	-327,674	Closed	-$18.7M	–	695
2013 Q3	$18.7M	Hold	327,674	–	–	0.05%	394
2013 Q2	$16.7M	Buy	+327,674	New	+$16M	0.05%	402