Marshall Wace’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257M | Sell |
2,593,468
-793,991
| -23% | -$78.6M | 0.29% | 51 |
|
|
2025
Q1 | $254M | Sell |
3,387,459
-989,907
| -23% | -$74.3M | 0.32% | 41 |
|
|
2024
Q4 | $328M | Buy |
4,377,366
+3,882,324
| +784% | +$291M | 0.39% | 29 |
|
|
2024
Q3 | $34.8M | Buy |
495,042
+55,941
| +13% | +$3.93M | 0.04% | 328 |
|
|
2024
Q2 | $46.9M | Buy |
439,101
+288,105
| +191% | +$30.8M | 0.06% | 260 |
|
|
2024
Q1 | $20.1M | Sell |
150,996
-347,508
| -70% | -$46.3M | 0.03% | 447 |
|
|
2023
Q4 | $70.8M | Sell |
498,504
-605,094
| -55% | -$86M | 0.12% | 148 |
|
|
2023
Q3 | $117M | Sell |
1,103,598
-17,073
| -2% | -$1.82M | 0.24% | 77 |
|
|
2023
Q2 | $161M | Buy |
+1,120,671
| New | +$161M | 0.31% | 53 |
|
|
2023
Q1 | – | Sell |
-298,763
| Closed | -$42.3M | – | 2237 |
|
|
2022
Q4 | $42.3M | Buy |
298,763
+91,002
| +44% | +$12.9M | 0.1% | 209 |
|
|
2022
Q3 | $28.3M | Buy |
207,761
+130,342
| +168% | +$17.7M | 0.06% | 302 |
|
|
2022
Q2 | $12.1M | Buy |
77,419
+6,008
| +8% | +$936K | 0.02% | 678 |
|
|
2022
Q1 | $11.4M | Sell |
71,411
-321,841
| -82% | -$51.5M | 0.02% | 735 |
|
|
2021
Q4 | $55.3M | Buy |
393,252
+234,815
| +148% | +$33M | 0.1% | 184 |
|
|
2021
Q3 | $15.2M | Buy |
+158,437
| New | +$15.2M | 0.06% | 311 |
|
|
2021
Q1 | – | Sell |
-3,553
| Closed | -$384K | – | 2198 |
|
|
2020
Q4 | $384K | Sell |
3,553
-467,049
| -99% | -$50.5M | ﹤0.01% | 1455 |
|
|
2020
Q3 | $43M | Sell |
470,602
-162,572
| -26% | -$14.8M | 0.28% | 69 |
|
|
2020
Q2 | $58.7M | Buy |
633,174
+561,080
| +778% | +$52M | 0.41% | 42 |
|
|
2020
Q1 | $5.3M | Buy |
+72,094
| New | +$5.3M | 0.05% | 357 |
|
|
2019
Q3 | – | Sell |
-252,304
| Closed | -$27.1M | – | 1668 |
|
|
2019
Q2 | $27.1M | Buy |
252,304
+120,015
| +91% | +$12.9M | 0.22% | 90 |
|
|
2019
Q1 | $13.9M | Buy |
132,289
+99,666
| +306% | +$10.5M | 0.13% | 196 |
|
|
2018
Q4 | $2.95M | Sell |
32,623
-555,211
| -94% | -$50.2M | 0.03% | 624 |
|
|
2018
Q3 | $47.9M | Buy |
587,834
+564,996
| +2,474% | +$46.1M | 0.41% | 45 |
|
|
2018
Q2 | $1.94M | Buy |
+22,838
| New | +$1.94M | 0.03% | 432 |
|
|
2017
Q2 | – | Sell |
-4,709
| Closed | -$367K | – | 334 |
|
|
2017
Q1 | $367K | Sell |
4,709
-466,054
| -99% | -$36.3M | 0.02% | 261 |
|
|
2016
Q4 | $36.3M | Buy |
+470,763
| New | +$36.3M | 0.24% | 114 |
|
|
2016
Q3 | – | Sell |
-400,428
| Closed | -$37.7M | – | 978 |
|
|
2016
Q2 | $37.7M | Sell |
400,428
-109,372
| -21% | -$10.3M | 0.32% | 73 |
|
|
2016
Q1 | $42M | Buy |
509,800
+466,669
| +1,082% | +$38.5M | 0.41% | 65 |
|
|
2015
Q4 | $3.33M | Buy |
+43,131
| New | +$3.33M | 0.03% | 468 |
|
|
2015
Q3 | – | Sell |
-20,577
| Closed | -$1.63M | – | 951 |
|
|
2015
Q2 | $1.63M | Buy |
20,577
+8,934
| +77% | +$706K | 0.02% | 519 |
|
|
2015
Q1 | $945K | Buy |
11,643
+1,719
| +17% | +$140K | 0.01% | 588 |
|
|
2014
Q4 | $698K | Sell |
9,924
-550,968
| -98% | -$38.8M | 0.01% | 615 |
|
|
2014
Q3 | $31.4M | Buy |
560,892
+331,893
| +145% | +$18.6M | 0.45% | 51 |
|
|
2014
Q2 | $12.5M | Buy |
+228,999
| New | +$12.5M | 0.18% | 156 |
|