Citadel Advisors’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326M | Buy |
3,291,363
+2,278,424
| +225% | +$226M | 0.06% | 58 |
|
|
2025
Q1 | $76M | Sell |
1,012,939
-962,684
| -49% | -$72.3M | 0.01% | 335 |
|
|
2024
Q4 | $148M | Sell |
1,975,623
-269,717
| -12% | -$20.2M | 0.03% | 175 |
|
|
2024
Q3 | $158M | Buy |
2,245,340
+1,977,847
| +739% | +$139M | 0.03% | 126 |
|
|
2024
Q2 | $28.6M | Sell |
267,493
-3,136,222
| -92% | -$335M | 0.01% | 709 |
|
|
2024
Q1 | $453M | Buy |
3,403,715
+1,017,598
| +43% | +$135M | 0.09% | 21 |
|
|
2023
Q4 | $339M | Buy |
2,386,117
+809,001
| +51% | +$115M | 0.07% | 34 |
|
|
2023
Q3 | $168M | Buy |
1,577,116
+658,087
| +72% | +$70.1M | 0.04% | 111 |
|
|
2023
Q2 | $132M | Buy |
919,029
+914,655
| +20,911% | +$131M | 0.03% | 152 |
|
|
2023
Q1 | $628K | Sell |
4,374
-330,480
| -99% | -$47.4M | ﹤0.01% | 3652 |
|
|
2022
Q4 | $47.4M | Buy |
334,854
+298,893
| +831% | +$42.3M | 0.01% | 465 |
|
|
2022
Q3 | $4.89M | Buy |
35,961
+32,349
| +896% | +$4.4M | ﹤0.01% | 1877 |
|
|
2022
Q2 | $563K | Sell |
3,612
-91,136
| -96% | -$14.2M | ﹤0.01% | 4017 |
|
|
2022
Q1 | $15.2M | Sell |
94,748
-1,142,401
| -92% | -$183M | ﹤0.01% | 1105 |
|
|
2021
Q4 | $174M | Buy |
1,237,149
+1,009,885
| +444% | +$142M | 0.04% | 83 |
|
|
2021
Q3 | $21.8M | Buy |
227,264
+43,879
| +24% | +$4.2M | ﹤0.01% | 856 |
|
|
2021
Q2 | $18.2M | Buy |
+183,385
| New | +$18.2M | ﹤0.01% | 1013 |
|
|
2021
Q1 | – | Sell |
-293,139
| Closed | -$31.7M | – | 6346 |
|
|
2020
Q4 | $31.7M | Sell |
293,139
-341,999
| -54% | -$36.9M | 0.01% | 636 |
|
|
2020
Q3 | $58M | Sell |
635,138
-1,150,640
| -64% | -$105M | 0.02% | 339 |
|
|
2020
Q2 | $166M | Buy |
1,785,778
+606,353
| +51% | +$56.2M | 0.06% | 81 |
|
|
2020
Q1 | $86.7M | Buy |
1,179,425
+412,747
| +54% | +$30.3M | 0.04% | 189 |
|
|
2019
Q4 | $72.1M | Sell |
766,678
-22,775
| -3% | -$2.14M | 0.03% | 299 |
|
|
2019
Q3 | $90.1M | Sell |
789,453
-211,442
| -21% | -$24.1M | 0.04% | 232 |
|
|
2019
Q2 | $107M | Sell |
1,000,895
-1,081,951
| -52% | -$116M | 0.05% | 187 |
|
|
2019
Q1 | $219M | Buy |
2,082,846
+210,967
| +11% | +$22.2M | 0.11% | 57 |
|
|
2018
Q4 | $169M | Sell |
1,871,879
-21,966
| -1% | -$1.98M | 0.09% | 67 |
|
|
2018
Q3 | $154M | Sell |
1,893,845
-206,913
| -10% | -$16.9M | 0.07% | 129 |
|
|
2018
Q2 | $179M | Sell |
2,100,758
-309,758
| -13% | -$26.3M | 0.09% | 95 |
|
|
2018
Q1 | $229M | Sell |
2,410,516
-1,569,503
| -39% | -$149M | 0.12% | 49 |
|
|
2017
Q4 | $427M | Buy |
3,980,019
+65,355
| +2% | +$7.01M | 0.26% | 14 |
|
|
2017
Q3 | $340M | Buy |
3,914,664
+1,042,088
| +36% | +$90.5M | 0.26% | 18 |
|
|
2017
Q2 | $201M | Sell |
2,872,576
-87,097
| -3% | -$6.09M | 0.17% | 45 |
|
|
2017
Q1 | $232M | Buy |
2,959,673
+2,179,606
| +279% | +$171M | 0.21% | 31 |
|
|
2016
Q4 | $60.2M | Buy |
780,067
+746,774
| +2,243% | +$57.6M | 0.06% | 162 |
|
|
2016
Q3 | $2.63M | Sell |
33,293
-2,387,650
| -99% | -$188M | ﹤0.01% | 1401 |
|
|
2016
Q2 | $228M | Buy |
2,420,943
+822,986
| +52% | +$77.6M | 0.25% | 19 |
|
|
2016
Q1 | $132M | Buy |
1,597,957
+1,233,080
| +338% | +$102M | 0.17% | 51 |
|
|
2015
Q4 | $28.2M | Buy |
364,877
+133,647
| +58% | +$10.3M | 0.03% | 482 |
|
|
2015
Q3 | $15.4M | Sell |
231,230
-1,935,780
| -89% | -$129M | 0.01% | 742 |
|
|
2015
Q2 | $171M | Sell |
2,167,010
-765,951
| -26% | -$60.5M | 0.15% | 98 |
|
|
2015
Q1 | $238M | Buy |
2,932,961
+725,412
| +33% | +$58.9M | 0.23% | 45 |
|
|
2014
Q4 | $155M | Buy |
2,207,549
+110,291
| +5% | +$7.76M | 0.15% | 72 |
|
|
2014
Q3 | $118M | Buy |
2,097,258
+1,842,348
| +723% | +$103M | 0.12% | 108 |
|
|
2014
Q2 | $13.9M | Sell |
254,910
-13,842
| -5% | -$754K | 0.02% | 704 |
|
|
2014
Q1 | $14M | Sell |
268,752
-2,153,372
| -89% | -$112M | 0.02% | 709 |
|
|
2013
Q4 | $137M | Buy |
2,422,124
+206,202
| +9% | +$11.6M | 0.18% | 76 |
|
|
2013
Q3 | $127M | Buy |
2,215,922
+636,694
| +40% | +$36.4M | 0.19% | 72 |
|
|
2013
Q2 | $80.3M | Buy |
+1,579,228
| New | +$80.3M | 0.14% | 135 |
|