HAP Trading’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,500
| Closed | -$21.6K | – | 1094 |
|
|
2023
Q2 | $21.6K | Buy |
36,500
+4,600
| +14% | +$677K | ﹤0.01% | 685 |
|
|
2023
Q1 | $129K | Buy |
+31,900
| New | +$4.63M | 0.02% | 365 |
|
|
2022
Q4 | – | Sell |
-452,800
| Closed | -$37K | – | 1606 |
|
|
2022
Q3 | $37K | Sell |
452,800
-2,200
| -0.5% | -$342K | ﹤0.01% | 1061 |
|
|
2022
Q2 | $1.5M | Buy |
+455,000
| New | +$72.1M | 0.08% | 215 |
|
|
2022
Q1 | – | Sell |
-11,700
| Closed | -$57K | – | 2350 |
|
|
2021
Q4 | $57K | Sell |
11,700
-5,200
| -31% | -$632K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $74K | Buy |
+16,900
| New | +$1.63M | ﹤0.01% | 1379 |
|
|
2021
Q1 | – | Sell |
-23,600
| Closed | -$78K | – | 2026 |
|
|
2020
Q4 | $78K | Buy |
23,600
+10,000
| +74% | +$1M | ﹤0.01% | 1263 |
|
|
2020
Q3 | $32K | Buy |
13,600
+2,600
| +24% | +$245K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $63K | Sell |
11,000
-39,900
| -78% | -$3.33M | ﹤0.01% | 979 |
|
|
2020
Q1 | $25K | Sell |
50,900
-1,000
| -2% | -$85.1K | ﹤0.01% | 897 |
|
|
2019
Q4 | $131K | Buy |
+51,900
| New | +$5.45M | 0.01% | 517 |
|
|
2018
Q4 | – | Sell |
-14,500
| Closed | -$9K | – | 1158 |
|
|
2018
Q3 | $9K | Buy |
+14,500
| New | +$1.27M | ﹤0.01% | 856 |
|
|
2017
Q4 | – | Sell |
-12,300
| Closed | -$40K | – | 1040 |
|
|
2017
Q3 | $40K | Buy |
+12,300
| New | +$938K | ﹤0.01% | 680 |
|
|
2017
Q2 | – | Sell |
-79,300
| Closed | -$200K | – | 996 |
|
|
2017
Q1 | $200K | Buy |
+79,300
| New | +$6.1M | 0.01% | 482 |
|
|
2016
Q4 | – | Sell |
-17,900
| Closed | -$16K | – | 1037 |
|
|
2016
Q3 | $16K | Sell |
17,900
-17,600
| -50% | -$1.58M | ﹤0.01% | 913 |
|
|
2016
Q2 | $164K | Buy |
+35,500
| New | +$3M | 0.01% | 443 |
|
|
2015
Q3 | – | Sell |
-181,400
| Closed | -$20K | – | 1068 |
|
|
2015
Q2 | $20K | Buy |
181,400
+1,400
| +0.8% | +$111K | ﹤0.01% | 782 |
|
|
2015
Q1 | $132K | Buy |
180,000
+162,200
| +911% | +$12.3M | 0.01% | 493 |
|
|
2014
Q4 | $33K | Buy |
+17,800
| New | +$1.12M | ﹤0.01% | 782 |
|
|
2014
Q1 | – | Sell |
-20,900
| Closed | -$1K | – | 1102 |
|
|
2013
Q4 | $1K | Buy |
+20,900
| New | +$1.2M | ﹤0.01% | 1161 |
|
Other funds holding DLTR
MRL
EIG
HAP Trading's DLTR Position: Q2 2023 in Review
HAP Trading sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 13,613 shares — an estimated $2M sold.
HAP Trading first reported a position in DLTR in Q4 2013 and held it in 22 quarters. The position peaked at $10.2M in Q4 2017. 766 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.
- HAP Trading reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
- HAP Trading sold 13,613 Dollar Tree shares in Q2 2023, an estimated $2M.
- HAP Trading first reported a position in Dollar Tree in Q4 2013 and held it in 22 quarters.
- HAP Trading's Dollar Tree position peaked at $10.2M in Q4 2017.
- 766 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.
Based on HAP Trading's 13F filing for Q2 2023, filed 11 Aug 2023.