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 | $7.12M | Sell |
65,000
-168,600
| -72% | -$20.6M | ﹤0.01% | 1904 |
|
|
2025
Q4 | $28.7M | Hold |
233,600
| – | – | 0.02% | 1013 |
|
|
2025
Q3 | $22M | Sell |
233,600
-134,700
| -37% | -$14.4M | 0.01% | 1114 |
|
|
2025
Q2 | $36.5M | Sell |
368,300
-703,400
| -66% | -$60.7M | 0.03% | 717 |
|
|
2025
Q1 | $80.5M | Sell |
1,071,700
-86,000
| -7% | -$6.15M | 0.07% | 330 |
|
|
2024
Q4 | $86.8M | Buy |
1,157,700
+755,400
| +188% | +$51.9M | 0.06% | 367 |
|
|
2024
Q3 | $28.3M | Buy |
402,300
+3,200
| +0.8% | +$292K | 0.02% | 795 |
|
|
2024
Q2 | $42.6M | Buy |
399,100
+333,300
| +507% | +$39.4M | 0.04% | 505 |
|
|
2024
Q1 | $8.76M | Buy |
65,800
+1,100
| +2% | +$151K | 0.01% | 1465 |
|
|
2023
Q4 | $9.19M | Buy |
64,700
+30,500
| +89% | +$3.61M | 0.01% | 1427 |
|
|
2023
Q3 | $3.64M | Buy |
34,200
+26,100
| +322% | +$3.5M | ﹤0.01% | 2109 |
|
|
2023
Q2 | $1.16M | Buy |
+8,100
| New | +$1.19M | ﹤0.01% | 2988 |
|
|
2022
Q4 | – | Sell |
-6,600
| Closed | -$898K | – | 4909 |
|
|
2022
Q3 | $898K | Buy |
+6,600
| New | +$1.03M | ﹤0.01% | 3668 |
|
|
2022
Q1 | – | Sell |
-13,200
| Closed | -$1.85M | – | 5614 |
|
|
2021
Q4 | $1.85M | Sell |
13,200
-49,000
| -79% | -$5.95M | ﹤0.01% | 3422 |
|
|
2021
Q3 | $5.95M | Sell |
62,200
-2,100
| -3% | -$202K | 0.01% | 1943 |
|
|
2021
Q2 | $6.4M | Buy |
+64,300
| New | +$6.99M | 0.01% | 1846 |
|
|
2021
Q1 | – | Sell |
-7,700
| Closed | -$832K | – | 4135 |
|
|
2020
Q4 | $832K | Hold |
7,700
| – | – | ﹤0.01% | 3142 |
|
|
2020
Q3 | $703K | Sell |
7,700
-35,500
| -82% | -$3.34M | ﹤0.01% | 3063 |
|
|
2020
Q2 | $4M | Sell |
43,200
-39,500
| -48% | -$3.29M | ﹤0.01% | 1825 |
|
|
2020
Q1 | $6.08M | Buy |
82,700
+44,700
| +118% | +$3.81M | 0.01% | 1319 |
|
|
2019
Q4 | $3.57M | Buy |
+38,000
| New | +$3.99M | ﹤0.01% | 2010 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$2.71M | – | 3665 |
|
|
2018
Q4 | $2.71M | Hold |
30,000
| – | – | ﹤0.01% | 1916 |
|
|
2018
Q3 | $2.45M | Hold |
30,000
| – | – | ﹤0.01% | 2061 |
|
|
2018
Q2 | $2.55M | Sell |
30,000
-5,500
| -15% | -$507K | ﹤0.01% | 2049 |
|
|
2018
Q1 | $3.37M | Sell |
35,500
-36,500
| -51% | -$3.83M | ﹤0.01% | 1682 |
|
|
2017
Q4 | $7.73M | Buy |
72,000
+9,300
| +15% | +$909K | 0.01% | 1195 |
|
|
2017
Q3 | $5.44M | Buy |
62,700
+22,700
| +57% | +$1.73M | 0.01% | 1316 |
|
|
2017
Q2 | $2.8M | Buy |
40,000
+20,000
| +100% | +$1.54M | ﹤0.01% | 1758 |
|
|
2017
Q1 | $1.57M | Sell |
20,000
-8,500
| -30% | -$653K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $2.2M | Sell |
28,500
-28,500
| -50% | -$2.29M | ﹤0.01% | 1920 |
|
|
2016
Q3 | $4.5M | Sell |
57,000
-5,700
| -9% | -$513K | 0.01% | 1363 |
|
|
2016
Q2 | $5.91M | Hold |
62,700
| – | – | 0.01% | 1183 |
|
|
2016
Q1 | $5.17M | Sell |
62,700
-95,840
| -60% | -$7.56M | 0.01% | 1248 |
|
|
2015
Q4 | $12.2M | Sell |
158,540
-400
| -0.3% | -$28K | 0.02% | 880 |
|
|
2015
Q3 | $10.6M | Sell |
158,940
-21,600
| -12% | -$1.62M | 0.02% | 939 |
|
|
2015
Q2 | $14.3M | Buy |
180,540
+85,340
| +90% | +$6.75M | 0.02% | 801 |
|
|
2015
Q1 | $7.72M | Sell |
95,200
-46,300
| -33% | -$3.51M | 0.01% | 1115 |
|
|
2014
Q4 | $9.96M | Buy |
141,500
+14,700
| +12% | +$927K | 0.01% | 1113 |
|
|
2014
Q3 | $7.11M | Hold |
126,800
| – | – | 0.01% | 1318 |
|
|
2014
Q2 | $6.91M | Sell |
126,800
-2,100
| -2% | -$110K | 0.01% | 1367 |
|
|
2014
Q1 | $6.73M | Hold |
128,900
| – | – | 0.01% | 1339 |
|
|
2013
Q4 | $7.27M | Buy |
128,900
+92,600
| +255% | +$5.34M | 0.01% | 1377 |
|
|
2013
Q3 | $2.08M | Buy |
+36,300
| New | +$1.96M | ﹤0.01% | 2383 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
