Highbridge Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $9.74M | Sell |
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|
2018
Q4 | $32.2M | Buy |
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|
2018
Q3 | $9.6M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $12.3M | Buy |
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|
2017
Q4 | $675K | Sell |
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|
2017
Q3 | $8.64M | Sell |
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|
2017
Q2 | $12.1M | Buy |
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|
2017
Q1 | $3.96M | Sell |
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|
2016
Q4 | $6.81M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $721K | Buy |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $782K | Buy |
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|
2015
Q2 | $640K | Sell |
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|
2015
Q1 | $10.4M | Buy |
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|
2014
Q4 | $3.51M | Sell |
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|
2014
Q3 | $64.1M | Buy |
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|
2014
Q2 | $56.7M | Buy |
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|
2014
Q1 | $33M | Buy |
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|
2013
Q4 | $9M | Buy |
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|
2013
Q3 | $7.09M | Sell |
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|
2013
Q2 | $24.8M | Buy |
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