Lombard Odier Asset Management (USA)’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 | $1.41M | Buy |
14,209
+3,585
| +34% | +$355K | 0.11% | 84 |
|
|
2025
Q1 | $798K | Buy |
10,624
+5,875
| +124% | +$441K | 0.06% | 101 |
|
|
2024
Q4 | $356K | Buy |
4,749
+990
| +26% | +$74.2K | 0.03% | 161 |
|
|
2024
Q3 | $264K | Buy |
+3,759
| New | +$264K | 0.02% | 164 |
|
|
2022
Q1 | – | Sell |
-5,655
| Closed | -$795K | – | 229 |
|
|
2021
Q4 | $795K | Buy |
+5,655
| New | +$795K | 0.03% | 119 |
|
|
2017
Q2 | – | Sell |
-150,000
| Closed | -$11.8M | – | 181 |
|
|
2017
Q1 | $11.8M | Buy |
150,000
+74,213
| +98% | +$5.82M | 1.11% | 15 |
|
|
2016
Q4 | $5.85M | Sell |
75,787
-59,213
| -44% | -$4.57M | 0.74% | 36 |
|
|
2016
Q3 | $10.7M | Sell |
135,000
-80,106
| -37% | -$6.32M | 0.99% | 17 |
|
|
2016
Q2 | $20.3M | Buy |
215,106
+116,171
| +117% | +$10.9M | 2.46% | 2 |
|
|
2016
Q1 | $8.16M | Sell |
98,935
-51,065
| -34% | -$4.21M | 1.11% | 28 |
|
|
2015
Q4 | $11.6M | Buy |
+150,000
| New | +$11.6M | 1.12% | 28 |
|