HCM
Highbridge Capital Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-92,694
| Closed | -$9.74M | – | 164 |
|
|
2019
Q1 | $9.74M | Sell |
92,694
-263,436
| -74% | -$27.7M | 0.3% | 85 |
|
|
2018
Q4 | $32.2M | Buy |
356,130
+238,396
| +202% | +$21.5M | 0.95% | 13 |
|
|
2018
Q3 | $9.6M | Buy |
+117,734
| New | +$9.6M | 0.23% | 93 |
|
|
2018
Q2 | – | Sell |
-130,092
| Closed | -$12.3M | – | 659 |
|
|
2018
Q1 | $12.3M | Buy |
130,092
+123,805
| +1,969% | +$11.7M | 0.2% | 85 |
|
|
2017
Q4 | $675K | Sell |
6,287
-93,181
| -94% | -$10M | 0.01% | 455 |
|
|
2017
Q3 | $8.64M | Sell |
99,468
-73,574
| -43% | -$6.39M | 0.13% | 146 |
|
|
2017
Q2 | $12.1M | Buy |
173,042
+122,635
| +243% | +$8.58M | 0.18% | 108 |
|
|
2017
Q1 | $3.96M | Sell |
50,407
-37,818
| -43% | -$2.97M | 0.06% | 291 |
|
|
2016
Q4 | $6.81M | Buy |
+88,225
| New | +$6.81M | 0.12% | 184 |
|
|
2016
Q3 | – | Sell |
-7,651
| Closed | -$721K | – | 1087 |
|
|
2016
Q2 | $721K | Buy |
+7,651
| New | +$721K | 0.01% | 570 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 887 |
|
|
2015
Q4 | – | Sell |
-11,743
| Closed | -$782K | – | 882 |
|
|
2015
Q3 | $782K | Buy |
11,743
+3,648
| +45% | +$243K | 0.01% | 564 |
|
|
2015
Q2 | $640K | Sell |
8,095
-119,892
| -94% | -$9.48M | 0.01% | 560 |
|
|
2015
Q1 | $10.4M | Buy |
127,987
+78,087
| +156% | +$6.34M | 0.14% | 185 |
|
|
2014
Q4 | $3.51M | Sell |
49,900
-1,093,237
| -96% | -$76.9M | 0.04% | 304 |
|
|
2014
Q3 | $64.1M | Buy |
1,143,137
+102,771
| +10% | +$5.76M | 0.85% | 8 |
|
|
2014
Q2 | $56.7M | Buy |
1,040,366
+407,155
| +64% | +$22.2M | 0.69% | 21 |
|
|
2014
Q1 | $33M | Buy |
633,211
+473,764
| +297% | +$24.7M | 0.42% | 74 |
|
|
2013
Q4 | $9M | Buy |
159,447
+35,406
| +29% | +$2M | 0.11% | 208 |
|
|
2013
Q3 | $7.09M | Sell |
124,041
-363,305
| -75% | -$20.8M | 0.07% | 272 |
|
|
2013
Q2 | $24.8M | Buy |
+487,346
| New | +$24.8M | 0.25% | 97 |
|