HBK Investments’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200,400
| Closed | -$15M | – | 220 |
|
|
2024
Q4 | $15M | Buy |
+200,400
| New | +$13.8M | 0.29% | 73 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 573 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 763 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 938 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 739 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 669 |
|
|
2019
Q4 | – | Sell |
-36,232
| Closed | -$4.14M | – | 709 |
|
|
2019
Q3 | $4.14M | Buy |
+36,232
| New | +$3.79M | 0.09% | 300 |
|
|
2019
Q2 | – | Sell |
-10,779
| Closed | -$1.13M | – | 730 |
|
|
2019
Q1 | $1.13M | Buy |
+10,779
| New | +$1.06M | 0.01% | 646 |
|
|
2018
Q3 | – | Sell |
-2,389
| Closed | -$203K | – | 1206 |
|
|
2018
Q2 | $203K | Buy |
+2,389
| New | +$220K | ﹤0.01% | 959 |
|
|
2017
Q3 | – | Sell |
-317,100
| Closed | -$22.2M | – | 1037 |
|
|
2017
Q2 | $22.2M | Buy |
+317,100
| New | +$24.5M | 0.19% | 86 |
|
|
2017
Q1 | – | Sell |
-5,800
| Closed | -$448K | – | 703 |
|
|
2016
Q4 | $448K | Buy |
+5,800
| New | +$467K | 0.01% | 566 |
|
|
2015
Q2 | – | Sell |
-87,300
| Closed | -$7.08M | – | 978 |
|
|
2015
Q1 | $7.08M | Sell |
87,300
-47,700
| -35% | -$3.62M | 0.13% | 183 |
|
|
2014
Q4 | $9.5M | Buy |
135,000
+98,600
| +271% | +$6.22M | 0.19% | 129 |
|
|
2014
Q3 | $2.04M | Sell |
36,400
-160,981
| -82% | -$8.87M | 0.06% | 379 |
|
|
2014
Q2 | $10.7M | Sell |
197,381
-23,698
| -11% | -$1.25M | 0.33% | 78 |
|
|
2014
Q1 | $11.5M | Buy |
+221,079
| New | +$11.8M | 0.31% | 79 |
|
Other funds holding DLTR
MRL
EIG
