D.E. Shaw & Co’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $548K | Sell |
5,000
-12,100
| -71% | -$1.48M | ﹤0.01% | 3807 |
|
|
2025
Q4 | $2.1M | Hold |
17,100
| – | – | ﹤0.01% | 3011 |
|
|
2025
Q3 | $1.61M | Hold |
17,100
| – | – | ﹤0.01% | 3131 |
|
|
2025
Q2 | $1.69M | Sell |
17,100
-41,500
| -71% | -$3.58M | ﹤0.01% | 2866 |
|
|
2025
Q1 | $4.4M | Sell |
58,600
-52,400
| -47% | -$3.75M | ﹤0.01% | 1990 |
|
|
2024
Q4 | $8.32M | Buy |
111,000
+75,900
| +216% | +$5.21M | 0.01% | 1620 |
|
|
2024
Q3 | $2.47M | Buy |
35,100
+23,300
| +197% | +$2.12M | ﹤0.01% | 2544 |
|
|
2024
Q2 | $1.26M | Sell |
11,800
-12,400
| -51% | -$1.46M | ﹤0.01% | 3029 |
|
|
2024
Q1 | $3.22M | Sell |
24,200
-107,800
| -82% | -$14.8M | ﹤0.01% | 2250 |
|
|
2023
Q4 | $18.8M | Buy |
132,000
+102,000
| +340% | +$12.1M | 0.02% | 969 |
|
|
2023
Q3 | $3.19M | Sell |
30,000
-41,800
| -58% | -$5.6M | ﹤0.01% | 2208 |
|
|
2023
Q2 | $10.3M | Sell |
71,800
-58,600
| -45% | -$8.62M | 0.01% | 1318 |
|
|
2023
Q1 | $18.7M | Buy |
130,400
+90,400
| +226% | +$13.1M | 0.02% | 938 |
|
|
2022
Q4 | $5.66M | Sell |
40,000
-1,700
| -4% | -$253K | 0.01% | 1974 |
|
|
2022
Q3 | $5.67M | Buy |
41,700
+11,700
| +39% | +$1.82M | 0.01% | 1945 |
|
|
2022
Q2 | $4.68M | Buy |
+30,000
| New | +$4.75M | 0.01% | 2209 |
|
|
2022
Q1 | – | Sell |
-4,600
| Closed | -$646K | – | 5613 |
|
|
2021
Q4 | $646K | Buy |
+4,600
| New | +$559K | ﹤0.01% | 4249 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$3.76M | – | 3997 |
|
|
2019
Q4 | $3.76M | Buy |
+40,000
| New | +$4.2M | ﹤0.01% | 1963 |
|
|
2019
Q1 | – | Sell |
-28,300
| Closed | -$2.56M | – | 3664 |
|
|
2018
Q4 | $2.56M | Hold |
28,300
| – | – | ﹤0.01% | 1953 |
|
|
2018
Q3 | $2.31M | Hold |
28,300
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q2 | $2.41M | Hold |
28,300
| – | – | ﹤0.01% | 2093 |
|
|
2018
Q1 | $2.69M | Sell |
28,300
-30,200
| -52% | -$3.17M | ﹤0.01% | 1835 |
|
|
2017
Q4 | $6.28M | Buy |
58,500
+1,900
| +3% | +$186K | 0.01% | 1335 |
|
|
2017
Q3 | $4.91M | Buy |
56,600
+16,600
| +42% | +$1.27M | 0.01% | 1386 |
|
|
2017
Q2 | $2.8M | Sell |
40,000
-55,000
| -58% | -$4.25M | ﹤0.01% | 1757 |
|
|
2017
Q1 | $7.45M | Sell |
95,000
-15,900
| -14% | -$1.22M | 0.01% | 1034 |
|
|
2016
Q4 | $8.56M | Sell |
110,900
-9,800
| -8% | -$789K | 0.01% | 1035 |
|
|
2016
Q3 | $9.53M | Buy |
120,700
+30,000
| +33% | +$2.7M | 0.02% | 913 |
|
|
2016
Q2 | $8.55M | Hold |
90,700
| – | – | 0.02% | 976 |
|
|
2016
Q1 | $7.48M | Sell |
90,700
-141,388
| -61% | -$11.2M | 0.01% | 1020 |
|
|
2015
Q4 | $17.9M | Buy |
232,088
+32,100
| +16% | +$2.24M | 0.03% | 685 |
|
|
2015
Q3 | $13.3M | Hold |
199,988
| – | – | 0.02% | 800 |
|
|
2015
Q2 | $15.8M | Buy |
199,988
+119,988
| +150% | +$9.49M | 0.02% | 732 |
|
|
2015
Q1 | $6.49M | Buy |
80,000
+36,400
| +83% | +$2.76M | 0.01% | 1216 |
|
|
2014
Q4 | $3.07M | Buy |
43,600
+30,000
| +221% | +$1.89M | ﹤0.01% | 1920 |
|
|
2014
Q3 | $763K | Hold |
13,600
| – | – | ﹤0.01% | 3026 |
|
|
2014
Q2 | $741K | Hold |
13,600
| – | – | ﹤0.01% | 3202 |
|
|
2014
Q1 | $710K | Hold |
13,600
| – | – | ﹤0.01% | 3321 |
|
|
2013
Q4 | $767K | Hold |
13,600
| – | – | ﹤0.01% | 3392 |
|
|
2013
Q3 | $777K | Buy |
+13,600
| New | +$734K | ﹤0.01% | 3267 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
