Caxton Associates (New York)’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$2.28M | – | 158 |
|
|
2020
Q3 | $2.28M | Buy |
+25,000
| New | +$2.28M | 0.24% | 27 |
|
|
2018
Q3 | – | Sell |
-10,100
| Closed | -$859K | – | 387 |
|
|
2018
Q2 | $859K | Sell |
10,100
-29,900
| -75% | -$2.54M | 0.04% | 149 |
|
|
2018
Q1 | $3.8M | Buy |
40,000
+35,000
| +700% | +$3.32M | 0.19% | 66 |
|
|
2017
Q4 | $537K | Sell |
5,000
-15,000
| -75% | -$1.61M | 0.03% | 241 |
|
|
2017
Q3 | $1.74M | Sell |
20,000
-25,000
| -56% | -$2.17M | 0.06% | 156 |
|
|
2017
Q2 | $3.15M | Sell |
45,000
-20,000
| -31% | -$1.4M | 0.12% | 119 |
|
|
2017
Q1 | $5.1M | Buy |
65,000
+10,000
| +18% | +$785K | 0.02% | 69 |
|
|
2016
Q4 | $4.25M | Sell |
55,000
-185,000
| -77% | -$14.3M | 0.19% | 79 |
|
|
2016
Q3 | $18.9M | Buy |
+240,000
| New | +$18.9M | 0.64% | 15 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$8.41M | – | 121 |
|
|
2014
Q3 | $8.41M | Buy |
150,000
+25,000
| +20% | +$1.4M | 0.28% | 35 |
|
|
2014
Q2 | $6.81M | Sell |
125,000
-55,022
| -31% | -$3M | 0.36% | 41 |
|
|
2014
Q1 | $9.39M | Buy |
+180,022
| New | +$9.39M | 0.58% | 27 |
|