Arrowstreet Capital’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5M | Buy |
853,193
+802,687
| +1,589% | +$79.5M | 0.06% | 295 |
|
|
2025
Q1 | $3.79M | Buy |
+50,506
| New | +$3.79M | ﹤0.01% | 1105 |
|
|
2024
Q4 | – | Sell |
-180,682
| Closed | -$12.7M | – | 1784 |
|
|
2024
Q3 | $12.7M | Sell |
180,682
-53,175
| -23% | -$3.74M | 0.01% | 679 |
|
|
2024
Q2 | $25M | Buy |
233,857
+132,114
| +130% | +$14.1M | 0.02% | 430 |
|
|
2024
Q1 | $13.5M | Buy |
+101,743
| New | +$13.5M | 0.01% | 600 |
|
|
2023
Q4 | – | Sell |
-10,611
| Closed | -$1.13M | – | 1438 |
|
|
2023
Q3 | $1.13M | Buy |
+10,611
| New | +$1.13M | ﹤0.01% | 957 |
|
|
2023
Q2 | – | Sell |
-85,266
| Closed | -$12.2M | – | 1272 |
|
|
2023
Q1 | $12.2M | Sell |
85,266
-928,364
| -92% | -$133M | 0.02% | 512 |
|
|
2022
Q4 | $143M | Buy |
1,013,630
+305,977
| +43% | +$43.3M | 0.2% | 127 |
|
|
2022
Q3 | $96.3M | Buy |
707,653
+223,029
| +46% | +$30.4M | 0.14% | 149 |
|
|
2022
Q2 | $75.5M | Buy |
484,624
+421,454
| +667% | +$65.7M | 0.11% | 171 |
|
|
2022
Q1 | $10.1M | Buy |
+63,170
| New | +$10.1M | 0.01% | 512 |
|
|
2021
Q4 | – | Sell |
-1,069,382
| Closed | -$102M | – | 1495 |
|
|
2021
Q3 | $102M | Buy |
1,069,382
+61,506
| +6% | +$5.89M | 0.13% | 184 |
|
|
2021
Q2 | $100M | Buy |
1,007,876
+528,217
| +110% | +$52.6M | 0.12% | 186 |
|
|
2021
Q1 | $54.9M | Buy |
+479,659
| New | +$54.9M | 0.07% | 265 |
|
|
2020
Q3 | – | Sell |
-16,414
| Closed | -$1.52M | – | 2367 |
|
|
2020
Q2 | $1.52M | Buy |
+16,414
| New | +$1.52M | ﹤0.01% | 1594 |
|
|
2018
Q4 | – | Sell |
-525,378
| Closed | -$42.8M | – | 1373 |
|
|
2018
Q3 | $42.8M | Sell |
525,378
-1,144,992
| -69% | -$93.4M | 0.1% | 199 |
|
|
2018
Q2 | $142M | Buy |
1,670,370
+715,471
| +75% | +$60.8M | 0.35% | 73 |
|
|
2018
Q1 | $90.6M | Buy |
954,899
+830,586
| +668% | +$78.8M | 0.21% | 123 |
|
|
2017
Q4 | $13.3M | Buy |
+124,313
| New | +$13.3M | 0.03% | 389 |
|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$294K | – | 1138 |
|
|
2017
Q2 | $294K | Buy |
+4,200
| New | +$294K | ﹤0.01% | 946 |
|
|
2015
Q4 | – | Sell |
-206,087
| Closed | -$13.7M | – | 1450 |
|
|
2015
Q3 | $13.7M | Sell |
206,087
-530,636
| -72% | -$35.4M | 0.07% | 266 |
|
|
2015
Q2 | $58.2M | Buy |
736,723
+181,849
| +33% | +$14.4M | 0.33% | 77 |
|
|
2015
Q1 | $45M | Buy |
554,874
+528,228
| +1,982% | +$42.9M | 0.28% | 88 |
|
|
2014
Q4 | $1.88M | Buy |
+26,646
| New | +$1.88M | 0.01% | 742 |
|
|
2014
Q3 | – | Sell |
-98,490
| Closed | -$5.36M | – | 1006 |
|
|
2014
Q2 | $5.36M | Sell |
98,490
-8,092
| -8% | -$441K | 0.03% | 405 |
|
|
2014
Q1 | $5.56M | Buy |
+106,582
| New | +$5.56M | 0.03% | 418 |
|