D.E. Shaw & Co’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419M | Buy |
4,233,606
+1,946,171
| +85% | +$193M | 0.3% | 38 |
|
|
2025
Q1 | $172M | Sell |
2,287,435
-1,720,766
| -43% | -$129M | 0.15% | 114 |
|
|
2024
Q4 | $300M | Buy |
4,008,201
+2,419,018
| +152% | +$181M | 0.22% | 53 |
|
|
2024
Q3 | $112M | Buy |
1,589,183
+890,452
| +127% | +$62.6M | 0.1% | 149 |
|
|
2024
Q2 | $74.6M | Buy |
698,731
+13,109
| +2% | +$1.4M | 0.07% | 222 |
|
|
2024
Q1 | $91.3M | Sell |
685,622
-1,111,322
| -62% | -$148M | 0.08% | 178 |
|
|
2023
Q4 | $255M | Buy |
1,796,944
+377,897
| +27% | +$53.7M | 0.22% | 44 |
|
|
2023
Q3 | $151M | Buy |
1,419,047
+242,501
| +21% | +$25.8M | 0.16% | 80 |
|
|
2023
Q2 | $169M | Buy |
1,176,546
+1,139,846
| +3,106% | +$164M | 0.17% | 75 |
|
|
2023
Q1 | $5.27M | Sell |
36,700
-111,421
| -75% | -$16M | 0.01% | 1307 |
|
|
2022
Q4 | $21M | Buy |
148,121
+134,195
| +964% | +$19M | 0.02% | 574 |
|
|
2022
Q3 | $1.9M | Sell |
13,926
-53,061
| -79% | -$7.22M | ﹤0.01% | 2154 |
|
|
2022
Q2 | $10.4M | Buy |
66,987
+42,980
| +179% | +$6.7M | 0.01% | 953 |
|
|
2022
Q1 | $3.84M | Sell |
24,007
-128,564
| -84% | -$20.6M | ﹤0.01% | 1914 |
|
|
2021
Q4 | $21.4M | Buy |
152,571
+4,171
| +3% | +$586K | 0.02% | 672 |
|
|
2021
Q3 | $14.2M | Buy |
148,400
+90,497
| +156% | +$8.66M | 0.01% | 839 |
|
|
2021
Q2 | $5.76M | Buy |
57,903
+43,482
| +302% | +$4.33M | 0.01% | 1366 |
|
|
2021
Q1 | $1.65M | Sell |
14,421
-121,704
| -89% | -$13.9M | ﹤0.01% | 1940 |
|
|
2020
Q4 | $14.7M | Sell |
136,125
-192,883
| -59% | -$20.8M | 0.01% | 813 |
|
|
2020
Q3 | $30.1M | Sell |
329,008
-757,500
| -70% | -$69.2M | 0.03% | 466 |
|
|
2020
Q2 | $101M | Sell |
1,086,508
-167,744
| -13% | -$15.5M | 0.12% | 146 |
|
|
2020
Q1 | $92.2M | Buy |
1,254,252
+907,299
| +262% | +$66.7M | 0.14% | 120 |
|
|
2019
Q4 | $32.6M | Sell |
346,953
-475,054
| -58% | -$44.7M | 0.04% | 418 |
|
|
2019
Q3 | $93.8M | Sell |
822,007
-606,905
| -42% | -$69.3M | 0.12% | 162 |
|
|
2019
Q2 | $153M | Sell |
1,428,912
-1,036,245
| -42% | -$111M | 0.19% | 94 |
|
|
2019
Q1 | $259M | Buy |
2,465,157
+238,957
| +11% | +$25.1M | 0.33% | 41 |
|
|
2018
Q4 | $201M | Buy |
2,226,200
+1,873,826
| +532% | +$169M | 0.28% | 54 |
|
|
2018
Q3 | $28.7M | Sell |
352,374
-1,155,027
| -77% | -$94.2M | 0.03% | 455 |
|
|
2018
Q2 | $128M | Sell |
1,507,401
-424,585
| -22% | -$36.1M | 0.17% | 106 |
|
|
2018
Q1 | $183M | Sell |
1,931,986
-645,819
| -25% | -$61.3M | 0.25% | 69 |
|
|
2017
Q4 | $277M | Buy |
2,577,805
+380,337
| +17% | +$40.8M | 0.38% | 32 |
|
|
2017
Q3 | $191M | Buy |
2,197,468
+549,396
| +33% | +$47.7M | 0.29% | 55 |
|
|
2017
Q2 | $115M | Buy |
1,648,072
+612,051
| +59% | +$42.8M | 0.19% | 101 |
|
|
2017
Q1 | $81.3M | Sell |
1,036,021
-11,899
| -1% | -$934K | 0.14% | 142 |
|
|
2016
Q4 | $80.9M | Buy |
1,047,920
+1,024,650
| +4,403% | +$79.1M | 0.14% | 122 |
|
|
2016
Q3 | $1.84M | Sell |
23,270
-286,023
| -92% | -$22.6M | ﹤0.01% | 1432 |
|
|
2016
Q2 | $29.1M | Buy |
+309,293
| New | +$29.1M | 0.05% | 319 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2603 |
|
|
2015
Q4 | – | Sell |
-65,512
| Closed | -$4.37M | – | 2660 |
|
|
2015
Q3 | $4.37M | Sell |
65,512
-132,038
| -67% | -$8.8M | 0.01% | 995 |
|
|
2015
Q2 | $15.6M | Sell |
197,550
-816
| -0.4% | -$64.5K | 0.02% | 546 |
|
|
2015
Q1 | $16.1M | Sell |
198,366
-248,676
| -56% | -$20.2M | 0.02% | 506 |
|
|
2014
Q4 | $31.5M | Sell |
447,042
-399,617
| -47% | -$28.1M | 0.04% | 330 |
|
|
2014
Q3 | $47.5M | Buy |
846,659
+310,823
| +58% | +$17.4M | 0.06% | 237 |
|
|
2014
Q2 | $29.2M | Sell |
535,836
-50,145
| -9% | -$2.73M | 0.04% | 319 |
|
|
2014
Q1 | $30.6M | Buy |
585,981
+197,166
| +51% | +$10.3M | 0.04% | 313 |
|
|
2013
Q4 | $21.9M | Sell |
388,815
-379,076
| -49% | -$21.4M | 0.03% | 375 |
|
|
2013
Q3 | $43.9M | Sell |
767,891
-346,541
| -31% | -$19.8M | 0.07% | 200 |
|
|
2013
Q2 | $56.7M | Buy |
+1,114,432
| New | +$56.7M | 0.11% | 141 |
|