HAP Trading’s Dollar Tree DLTR Stock Holding History

HAP Trading’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	251
2023 Q4	–	Hold	0	–	–	–	262
2023 Q3	–	Hold	0	–	–	–	303
2023 Q2	–	Sell	-13,613	Closed	-$1.95M	–	312
2023 Q1	$1.95M	Buy	+13,613	New	+$1.95M	0.31%	49
2022 Q4	–	Hold	0	–	–	–	457
2022 Q3	–	Hold	0	–	–	–	526
2022 Q2	–	Hold	0	–	–	–	614
2022 Q1	–	Sell	-13,616	Closed	-$1.91M	–	695
2021 Q4	$1.91M	Sell	13,616 -595	-4%	-$83.6K	0.05%	191
2021 Q3	$1.36M	Buy	+14,211	New	+$1.36M	0.04%	223
2021 Q1	–	Hold	0	–	–	–	636
2020 Q4	–	Hold	0	–	–	–	610
2020 Q3	–	Hold	0	–	–	–	476
2020 Q2	–	Sell	-10,219	Closed	-$751K	–	462
2020 Q1	$751K	Sell	10,219 -12,514	-55%	-$920K	0.05%	132
2019 Q4	$2.14M	Buy	+22,733	New	+$2.14M	0.12%	89
2019 Q1	–	Sell	-20,639	Closed	-$1.86M	–	353
2018 Q4	$1.86M	Sell	20,639 -18,063	-47%	-$1.63M	0.12%	109
2018 Q3	$3.16M	Sell	38,702 -22,496	-37%	-$1.83M	0.2%	82
2018 Q2	$5.2M	Sell	61,198 -9,867	-14%	-$839K	0.26%	55
2018 Q1	$6.74M	Sell	71,065 -23,533	-25%	-$2.23M	0.34%	39
2017 Q4	$10.2M	Buy	94,598 +34,907	+58%	+$3.75M	0.43%	39
2017 Q3	$5.18M	Buy	59,691 +25,033	+72%	+$2.17M	0.25%	63
2017 Q2	$2.42M	Buy	34,658 +9,639	+39%	+$674K	0.13%	121
2017 Q1	$1.96M	Buy	+25,019	New	+$1.96M	0.12%	103
2016 Q4	–	Hold	0	–	–	–	338
2016 Q3	–	Hold	0	–	–	–	356
2016 Q2	–	Hold	0	–	–	–	292
2016 Q1	–	Sell	-99,367	Closed	-$7.67M	–	277
2015 Q4	$7.67M	Buy	99,367 +19,672	+25%	+$1.52M	0.37%	36
2015 Q3	$5.31M	Sell	79,695 -6,828	-8%	-$455K	0.28%	59
2015 Q2	$6.83M	Buy	86,523 +18,033	+26%	+$1.42M	0.41%	46
2015 Q1	$5.56M	Sell	68,490 -7,666	-10%	-$622K	0.38%	44
2014 Q4	$5.36M	Buy	76,156 +28,166	+59%	+$1.98M	0.2%	73
2014 Q3	$2.69M	Sell	47,990 -43,282	-47%	-$2.43M	0.11%	126
2014 Q2	$4.97M	Buy	91,272 +16,044	+21%	+$874K	0.18%	72
2014 Q1	$3.93M	Buy	75,228 +60,416	+408%	+$3.15M	0.18%	75
2013 Q4	$836K	Buy	+14,812	New	+$836K	0.03%	344