Balyasny Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Buy |
2,402,685
+456,920
| +23% | +$45.3M | 0.36% | 20 |
|
|
2025
Q1 | $146M | Sell |
1,945,765
-675,691
| -26% | -$50.7M | 0.24% | 46 |
|
|
2024
Q4 | $196M | Buy |
2,621,456
+2,520,237
| +2,490% | +$189M | 0.29% | 35 |
|
|
2024
Q3 | $7.12M | Buy |
101,219
+95,968
| +1,828% | +$6.75M | 0.01% | 765 |
|
|
2024
Q2 | $561K | Sell |
5,251
-258,302
| -98% | -$27.6M | ﹤0.01% | 1424 |
|
|
2024
Q1 | $35.1M | Buy |
263,553
+261,221
| +11,202% | +$34.8M | 0.06% | 326 |
|
|
2023
Q4 | $331K | Buy |
+2,332
| New | +$331K | ﹤0.01% | 1570 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1956 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2293 |
|
|
2022
Q4 | – | Sell |
-14,560
| Closed | -$1.98M | – | 2407 |
|
|
2022
Q3 | $1.98M | Buy |
+14,560
| New | +$1.98M | 0.01% | 1146 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2388 |
|
|
2021
Q4 | – | Sell |
-77,195
| Closed | -$7.39M | – | 2058 |
|
|
2021
Q3 | $7.39M | Buy |
+77,195
| New | +$7.39M | 0.03% | 573 |
|
|
2020
Q4 | – | Sell |
-249,881
| Closed | -$22.8M | – | 1227 |
|
|
2020
Q3 | $22.8M | Buy |
+249,881
| New | +$22.8M | 0.17% | 144 |
|
|
2020
Q2 | – | Sell |
-29,020
| Closed | -$2.13M | – | 1031 |
|
|
2020
Q1 | $2.13M | Sell |
29,020
-516,603
| -95% | -$38M | 0.03% | 513 |
|
|
2019
Q4 | $51.3M | Sell |
545,623
-165,752
| -23% | -$15.6M | 0.31% | 75 |
|
|
2019
Q3 | $81.2M | Sell |
711,375
-515,718
| -42% | -$58.9M | 0.56% | 22 |
|
|
2019
Q2 | $132M | Buy |
1,227,093
+1,045,697
| +576% | +$112M | 0.84% | 4 |
|
|
2019
Q1 | $19.1M | Sell |
181,396
-1,119,005
| -86% | -$118M | 0.13% | 217 |
|
|
2018
Q4 | $117M | Buy |
1,300,401
+1,265,577
| +3,634% | +$114M | 0.85% | 7 |
|
|
2018
Q3 | $2.84M | Sell |
34,824
-1,619,764
| -98% | -$132M | 0.01% | 699 |
|
|
2018
Q2 | $141M | Buy |
1,654,588
+1,632,311
| +7,327% | +$139M | 0.64% | 14 |
|
|
2018
Q1 | $2.11M | Sell |
22,277
-1,291,145
| -98% | -$123M | 0.01% | 803 |
|
|
2017
Q4 | $141M | Buy |
1,313,422
+1,092,299
| +494% | +$117M | 0.44% | 33 |
|
|
2017
Q3 | $19.2M | Sell |
221,123
-669,890
| -75% | -$58.2M | 0.08% | 286 |
|
|
2017
Q2 | $62.3M | Sell |
891,013
-1,131,112
| -56% | -$79.1M | 0.26% | 81 |
|
|
2017
Q1 | $159M | Buy |
2,022,125
+1,148,686
| +132% | +$90.1M | 0.74% | 8 |
|
|
2016
Q4 | $67.4M | Buy |
873,439
+738,020
| +545% | +$57M | 0.36% | 46 |
|
|
2016
Q3 | $10.7M | Sell |
135,419
-1,392,992
| -91% | -$110M | 0.06% | 369 |
|
|
2016
Q2 | $144M | Sell |
1,528,411
-277,652
| -15% | -$26.2M | 0.93% | 4 |
|
|
2016
Q1 | $149M | Buy |
1,806,063
+897,394
| +99% | +$74M | 0.88% | 5 |
|
|
2015
Q4 | $70.2M | Buy |
908,669
+193,331
| +27% | +$14.9M | 0.49% | 35 |
|
|
2015
Q3 | $47.7M | Buy |
715,338
+388,100
| +119% | +$25.9M | 0.35% | 67 |
|
|
2015
Q2 | $25.8M | Sell |
327,238
-237,750
| -42% | -$18.8M | 0.16% | 142 |
|
|
2015
Q1 | $45.8M | Buy |
564,988
+81,236
| +17% | +$6.59M | 0.37% | 59 |
|
|
2014
Q4 | $34M | Sell |
483,752
-901,524
| -65% | -$63.4M | 0.31% | 65 |
|
|
2014
Q3 | $77.7M | Buy |
1,385,276
+1,212,076
| +700% | +$68M | 0.6% | 15 |
|
|
2014
Q2 | $9.43M | Buy |
173,200
+73,200
| +73% | +$3.99M | 0.11% | 190 |
|
|
2014
Q1 | $5.22M | Buy |
+100,000
| New | +$5.22M | 0.06% | 285 |
|
|
2013
Q4 | – | Sell |
-154,830
| Closed | -$8.85M | – | 412 |
|
|
2013
Q3 | $8.85M | Sell |
154,830
-289,358
| -65% | -$16.5M | 0.12% | 206 |
|
|
2013
Q2 | $22.6M | Buy |
+444,188
| New | +$22.6M | 0.38% | 39 |
|