Laurion Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,187
| Closed | -$1.25M | – | 232 |
|
|
2022
Q3 | $1.25M | Buy |
+9,187
| New | +$1.25M | 0.01% | 155 |
|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$336K | – | 405 |
|
|
2022
Q1 | $336K | Buy |
+2,100
| New | +$336K | ﹤0.01% | 308 |
|
|
2021
Q3 | – | Sell |
-2,638
| Closed | -$262K | – | 486 |
|
|
2021
Q2 | $262K | Sell |
2,638
-6,421
| -71% | -$638K | ﹤0.01% | 399 |
|
|
2021
Q1 | $1.04M | Sell |
9,059
-873
| -9% | -$99.9K | 0.01% | 289 |
|
|
2020
Q4 | $1.07M | Buy |
9,932
+5,505
| +124% | +$595K | 0.01% | 211 |
|
|
2020
Q3 | $404K | Buy |
+4,427
| New | +$404K | ﹤0.01% | 430 |
|
|
2020
Q1 | – | Sell |
-9,354
| Closed | -$880K | – | 515 |
|
|
2019
Q4 | $880K | Buy |
+9,354
| New | +$880K | 0.01% | 248 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 646 |
|
|
2019
Q1 | – | Sell |
-18,159
| Closed | -$1.64M | – | 637 |
|
|
2018
Q4 | $1.64M | Buy |
18,159
+6,632
| +58% | +$599K | 0.03% | 185 |
|
|
2018
Q3 | $940K | Sell |
11,527
-18,519
| -62% | -$1.51M | 0.01% | 341 |
|
|
2018
Q2 | $2.55M | Sell |
30,046
-10,306
| -26% | -$876K | 0.02% | 312 |
|
|
2018
Q1 | $3.83M | Buy |
40,352
+24,626
| +157% | +$2.34M | 0.03% | 217 |
|
|
2017
Q4 | $1.69M | Buy |
15,726
+4,300
| +38% | +$461K | 0.01% | 453 |
|
|
2017
Q3 | $992K | Sell |
11,426
-29,170
| -72% | -$2.53M | ﹤0.01% | 548 |
|
|
2017
Q2 | $2.84M | Buy |
40,596
+33,900
| +506% | +$2.37M | 0.02% | 315 |
|
|
2017
Q1 | $525K | Sell |
6,696
-24,200
| -78% | -$1.9M | ﹤0.01% | 466 |
|
|
2016
Q4 | $2.39M | Sell |
30,896
-64,924
| -68% | -$5.01M | 0.02% | 195 |
|
|
2016
Q3 | $7.56M | Buy |
+95,820
| New | +$7.56M | 0.07% | 65 |
|
|
2016
Q2 | – | Sell |
-194,500
| Closed | -$16M | – | 566 |
|
|
2016
Q1 | $16M | Buy |
+194,500
| New | +$16M | 0.25% | 14 |
|
|
2015
Q3 | – | Sell |
-3,100
| Closed | -$245K | – | 490 |
|
|
2015
Q2 | $245K | Buy |
+3,100
| New | +$245K | ﹤0.01% | 264 |
|
|
2013
Q4 | – | Sell |
-5,885
| Closed | -$336K | – | 131 |
|
|
2013
Q3 | $336K | Buy |
+5,885
| New | +$336K | 0.02% | 29 |
|