Holocene Advisors’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,526
| Closed | -$6.5M | – | 777 |
|
|
2025
Q1 | $6.5M | Sell |
86,526
-23,431
| -21% | -$1.76M | 0.02% | 324 |
|
|
2024
Q4 | $8.24M | Buy |
+109,957
| New | +$8.24M | 0.03% | 308 |
|
|
2022
Q3 | – | Sell |
-167,357
| Closed | -$26.1M | – | 833 |
|
|
2022
Q2 | $26.1M | Buy |
+167,357
| New | +$26.1M | 0.16% | 167 |
|
|
2021
Q4 | – | Sell |
-74,145
| Closed | -$7.1M | – | 884 |
|
|
2021
Q3 | $7.1M | Buy |
+74,145
| New | +$7.1M | 0.04% | 267 |
|
|
2021
Q1 | – | Sell |
-308,330
| Closed | -$33.3M | – | 815 |
|
|
2020
Q4 | $33.3M | Sell |
308,330
-472,975
| -61% | -$51.1M | 0.21% | 144 |
|
|
2020
Q3 | $71.4M | Buy |
+781,305
| New | +$71.4M | 0.54% | 54 |
|
|
2019
Q1 | – | Sell |
-1,246,029
| Closed | -$113M | – | 675 |
|
|
2018
Q4 | $113M | Buy |
1,246,029
+551,220
| +79% | +$49.8M | 1.81% | 13 |
|
|
2018
Q3 | $56.7M | Sell |
694,809
-158,681
| -19% | -$12.9M | 0.91% | 30 |
|
|
2018
Q2 | $72.5M | Buy |
853,490
+425,787
| +100% | +$36.2M | 1.54% | 19 |
|
|
2018
Q1 | $40.6M | Buy |
+427,703
| New | +$40.6M | 0.92% | 39 |
|