HBK Investments’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200,400
| Closed | -$15M | – | 122 |
|
|
2024
Q4 | $15M | Buy |
+200,400
| New | +$15M | 0.26% | 42 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 376 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 545 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 506 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 353 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 307 |
|
|
2019
Q4 | – | Sell |
-36,232
| Closed | -$4.14M | – | 286 |
|
|
2019
Q3 | $4.14M | Buy |
+36,232
| New | +$4.14M | 0.05% | 122 |
|
|
2019
Q2 | – | Sell |
-10,779
| Closed | -$1.13M | – | 433 |
|
|
2019
Q1 | $1.13M | Buy |
+10,779
| New | +$1.13M | 0.01% | 481 |
|
|
2018
Q3 | – | Sell |
-2,389
| Closed | -$203K | – | 1037 |
|
|
2018
Q2 | $203K | Buy |
+2,389
| New | +$203K | ﹤0.01% | 884 |
|
|
2017
Q3 | – | Sell |
-317,100
| Closed | -$22.2M | – | 970 |
|
|
2017
Q2 | $22.2M | Buy |
+317,100
| New | +$22.2M | 0.14% | 62 |
|
|
2017
Q1 | – | Sell |
-5,800
| Closed | -$448K | – | 639 |
|
|
2016
Q4 | $448K | Buy |
+5,800
| New | +$448K | ﹤0.01% | 500 |
|
|
2015
Q2 | – | Sell |
-87,300
| Closed | -$7.08M | – | 894 |
|
|
2015
Q1 | $7.08M | Sell |
87,300
-47,700
| -35% | -$3.87M | 0.07% | 135 |
|
|
2014
Q4 | $9.5M | Buy |
135,000
+98,600
| +271% | +$6.94M | 0.12% | 87 |
|
|
2014
Q3 | $2.04M | Sell |
36,400
-160,981
| -82% | -$9.03M | 0.03% | 317 |
|
|
2014
Q2 | $10.7M | Sell |
197,381
-23,698
| -11% | -$1.29M | 0.22% | 54 |
|
|
2014
Q1 | $11.5M | Buy |
+221,079
| New | +$11.5M | 0.21% | 56 |
|