DKCM
Davidson Kempner Capital Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-526,720
| Closed | -$74.8M | – | 263 |
|
|
2023
Q4 | $74.8M | Sell |
526,720
-12,530
| -2% | -$1.78M | 1.14% | 21 |
|
|
2023
Q3 | $57.4M | Buy |
539,250
+471,910
| +701% | +$50.2M | 0.76% | 26 |
|
|
2023
Q2 | $9.66M | Sell |
67,340
-67,417
| -50% | -$9.67M | 0.19% | 97 |
|
|
2023
Q1 | $19.3M | Buy |
+134,757
| New | +$19.3M | 0.32% | 62 |
|
|
2019
Q4 | – | Sell |
-700,000
| Closed | -$79.9M | – | 169 |
|
|
2019
Q3 | $79.9M | Buy |
700,000
+312,500
| +81% | +$35.7M | 1.57% | 9 |
|
|
2019
Q2 | $41.6M | Buy |
+387,500
| New | +$41.6M | 0.45% | 26 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 158 |
|
|
2018
Q3 | – | Sell |
-537,500
| Closed | -$45.7M | – | 169 |
|
|
2018
Q2 | $45.7M | Buy |
537,500
+412,500
| +330% | +$35.1M | 0.54% | 29 |
|
|
2018
Q1 | $11.9M | Sell |
125,000
-162,500
| -57% | -$15.4M | 0.13% | 103 |
|
|
2017
Q4 | $30.9M | Sell |
287,500
-519,100
| -64% | -$55.7M | 0.42% | 30 |
|
|
2017
Q3 | $70M | Buy |
806,600
+306,600
| +61% | +$26.6M | 0.93% | 18 |
|
|
2017
Q2 | $35M | Buy |
500,000
+300,000
| +150% | +$21M | 0.48% | 32 |
|
|
2017
Q1 | $15.7M | Buy |
+200,000
| New | +$15.7M | 0.18% | 67 |
|
|
2016
Q3 | – | Sell |
-612,500
| Closed | -$57.7M | – | 153 |
|
|
2016
Q2 | $57.7M | Buy |
612,500
+132,400
| +28% | +$12.5M | 1.35% | 14 |
|
|
2016
Q1 | $39.6M | Buy |
+480,100
| New | +$39.6M | 0.84% | 25 |
|
|
2014
Q1 | – | Sell |
-375,000
| Closed | -$21.2M | – | 145 |
|
|
2013
Q4 | $21.2M | Sell |
375,000
-37,500
| -9% | -$2.12M | 0.76% | 28 |
|
|
2013
Q3 | $23.6M | Buy |
412,500
+87,500
| +27% | +$5M | 0.78% | 24 |
|
|
2013
Q2 | $16.5M | Buy |
+325,000
| New | +$16.5M | 0.83% | 26 |
|