ExodusPoint Capital Management’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 | – | Sell |
-39,215
| Closed | -$2.94M | – | 1497 |
|
|
2025
Q1 | $2.94M | Buy |
+39,215
| New | +$2.94M | 0.03% | 529 |
|
|
2024
Q4 | – | Sell |
-63,047
| Closed | -$4.43M | – | 1513 |
|
|
2024
Q3 | $4.43M | Buy |
63,047
+56,824
| +913% | +$4M | 0.03% | 423 |
|
|
2024
Q2 | $664K | Sell |
6,223
-19,073
| -75% | -$2.04M | ﹤0.01% | 1021 |
|
|
2024
Q1 | $3.37M | Buy |
+25,296
| New | +$3.37M | 0.03% | 433 |
|
|
2023
Q4 | – | Sell |
-41,517
| Closed | -$4.42M | – | 1514 |
|
|
2023
Q3 | $4.42M | Buy |
41,517
+31,416
| +311% | +$3.34M | 0.04% | 374 |
|
|
2023
Q2 | $1.45M | Sell |
10,101
-16,298
| -62% | -$2.34M | 0.01% | 860 |
|
|
2023
Q1 | $3.79M | Sell |
26,399
-7,622
| -22% | -$1.09M | 0.03% | 536 |
|
|
2022
Q4 | $4.81M | Sell |
34,021
-18,438
| -35% | -$2.61M | 0.07% | 352 |
|
|
2022
Q3 | $7.14M | Buy |
52,459
+41,796
| +392% | +$5.69M | 0.09% | 278 |
|
|
2022
Q2 | $1.66M | Sell |
10,663
-45,949
| -81% | -$7.16M | 0.02% | 817 |
|
|
2022
Q1 | $9.07M | Buy |
56,612
+4,221
| +8% | +$676K | 0.11% | 200 |
|
|
2021
Q4 | $7.36M | Sell |
52,391
-129,549
| -71% | -$18.2M | 0.08% | 280 |
|
|
2021
Q3 | $17.4M | Buy |
181,940
+160,704
| +757% | +$15.4M | 0.24% | 71 |
|
|
2021
Q2 | $2.11M | Buy |
+21,236
| New | +$2.11M | 0.02% | 603 |
|
|
2021
Q1 | – | Sell |
-34,838
| Closed | -$3.76M | – | 2148 |
|
|
2020
Q4 | $3.76M | Buy |
+34,838
| New | +$3.76M | 0.04% | 301 |
|
|
2020
Q2 | – | Sell |
-11,351
| Closed | -$834K | – | 1791 |
|
|
2020
Q1 | $834K | Buy |
+11,351
| New | +$834K | 0.05% | 302 |
|
|
2019
Q4 | – | Sell |
-33,168
| Closed | -$3.79M | – | 1548 |
|
|
2019
Q3 | $3.79M | Buy |
+33,168
| New | +$3.79M | 0.13% | 130 |
|