Jane Street’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
258,548
-100,596
| -28% | -$9.96M | 0.01% | 405 |
|
|
2025
Q1 | $27M | Sell |
359,144
-394,072
| -52% | -$29.6M | 0.01% | 353 |
|
|
2024
Q4 | $56.4M | Buy |
753,216
+240,933
| +47% | +$18.1M | 0.01% | 189 |
|
|
2024
Q3 | $36M | Buy |
512,283
+328,249
| +178% | +$23.1M | 0.01% | 252 |
|
|
2024
Q2 | $19.6M | Buy |
184,034
+26,035
| +16% | +$2.78M | ﹤0.01% | 650 |
|
|
2024
Q1 | $21M | Sell |
157,999
-137,936
| -47% | -$18.4M | ﹤0.01% | 473 |
|
|
2023
Q4 | $42M | Buy |
295,935
+206,517
| +231% | +$29.3M | 0.01% | 293 |
|
|
2023
Q3 | $9.52M | Sell |
89,418
-182,292
| -67% | -$19.4M | ﹤0.01% | 871 |
|
|
2023
Q2 | $39M | Buy |
271,710
+155,022
| +133% | +$22.2M | 0.01% | 309 |
|
|
2023
Q1 | $16.8M | Buy |
116,688
+34,570
| +42% | +$4.96M | 0.01% | 455 |
|
|
2022
Q4 | $11.6M | Sell |
82,118
-50,182
| -38% | -$7.1M | 0.01% | 607 |
|
|
2022
Q3 | $18M | Buy |
132,300
+64,203
| +94% | +$8.74M | 0.01% | 433 |
|
|
2022
Q2 | $10.6M | Buy |
68,097
+42,481
| +166% | +$6.62M | ﹤0.01% | 621 |
|
|
2022
Q1 | $4.1M | Sell |
25,616
-71,883
| -74% | -$11.5M | ﹤0.01% | 1374 |
|
|
2021
Q4 | $13.7M | Buy |
97,499
+19,955
| +26% | +$2.8M | ﹤0.01% | 505 |
|
|
2021
Q3 | $7.42M | Sell |
77,544
-98,259
| -56% | -$9.41M | ﹤0.01% | 741 |
|
|
2021
Q2 | $17.5M | Buy |
175,803
+172,521
| +5,257% | +$17.2M | 0.01% | 346 |
|
|
2021
Q1 | $376K | Sell |
3,282
-12,044
| -79% | -$1.38M | ﹤0.01% | 3683 |
|
|
2020
Q4 | $1.66M | Sell |
15,326
-96,180
| -86% | -$10.4M | ﹤0.01% | 1625 |
|
|
2020
Q3 | $10.2M | Buy |
111,506
+97,577
| +701% | +$8.91M | 0.01% | 342 |
|
|
2020
Q2 | $1.29M | Buy |
13,929
+2,239
| +19% | +$208K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $859K | Sell |
11,690
-44,280
| -79% | -$3.25M | ﹤0.01% | 1692 |
|
|
2019
Q4 | $5.26M | Buy |
55,970
+41,896
| +298% | +$3.94M | 0.01% | 440 |
|
|
2019
Q3 | $1.61M | Buy |
14,074
+11,895
| +546% | +$1.36M | ﹤0.01% | 1109 |
|
|
2019
Q2 | $234K | Sell |
2,179
-53,848
| -96% | -$5.78M | ﹤0.01% | 2998 |
|
|
2019
Q1 | $5.89M | Sell |
56,027
-135,987
| -71% | -$14.3M | 0.01% | 470 |
|
|
2018
Q4 | $17.3M | Buy |
192,014
+135,025
| +237% | +$12.2M | 0.04% | 111 |
|
|
2018
Q3 | $4.65M | Buy |
56,989
+30,978
| +119% | +$2.53M | 0.01% | 546 |
|
|
2018
Q2 | $2.21M | Sell |
26,011
-16,418
| -39% | -$1.4M | 0.01% | 1013 |
|
|
2018
Q1 | $4.03M | Buy |
42,429
+5,863
| +16% | +$556K | 0.01% | 550 |
|
|
2017
Q4 | $3.92M | Buy |
36,566
+21,839
| +148% | +$2.34M | 0.01% | 499 |
|
|
2017
Q3 | $1.28M | Sell |
14,727
-15,388
| -51% | -$1.34M | ﹤0.01% | 1178 |
|
|
2017
Q2 | $2.11M | Sell |
30,115
-46,174
| -61% | -$3.23M | 0.01% | 789 |
|
|
2017
Q1 | $5.99M | Buy |
76,289
+46,869
| +159% | +$3.68M | 0.03% | 268 |
|
|
2016
Q4 | $2.27M | Sell |
29,420
-103,848
| -78% | -$8.02M | 0.01% | 611 |
|
|
2016
Q3 | $10.5M | Buy |
133,268
+129,965
| +3,935% | +$10.3M | 0.05% | 121 |
|
|
2016
Q2 | $311K | Buy |
+3,303
| New | +$311K | ﹤0.01% | 2048 |
|
|
2016
Q1 | – | Sell |
-17,094
| Closed | -$1.32M | – | 2621 |
|
|
2015
Q4 | $1.32M | Buy |
+17,094
| New | +$1.32M | 0.01% | 854 |
|
|
2015
Q3 | – | Sell |
-3,697
| Closed | -$292K | – | 2567 |
|
|
2015
Q2 | $292K | Sell |
3,697
-7,646
| -67% | -$604K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $920K | Buy |
11,343
+7,533
| +198% | +$611K | 0.01% | 981 |
|
|
2014
Q4 | $268K | Sell |
3,810
-2,171
| -36% | -$153K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $335K | Buy |
+5,981
| New | +$335K | ﹤0.01% | 1482 |
|
|
2013
Q4 | – | Sell |
-25,708
| Closed | -$1.47M | – | 2165 |
|
|
2013
Q3 | $1.47M | Buy |
25,708
+18,208
| +243% | +$1.04M | 0.02% | 619 |
|
|
2013
Q2 | $381K | Buy |
+7,500
| New | +$381K | 0.01% | 1418 |
|