Moore Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 716 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 652 |
|
|
2025
Q2 | – | Sell |
-177,410
| Closed | -$13.3M | – | 588 |
|
|
2025
Q1 | $13.3M | Buy |
+177,410
| New | +$12.7M | 0.45% | 77 |
|
|
2022
Q3 | – | Sell |
-2,819
| Closed | -$439K | – | 703 |
|
|
2022
Q2 | $439K | Buy |
+2,819
| New | +$447K | 0.01% | 438 |
|
|
2022
Q1 | – | Sell |
-13,561
| Closed | -$1.91M | – | 777 |
|
|
2021
Q4 | $1.91M | Buy |
+13,561
| New | +$1.65M | 0.05% | 408 |
|
|
2020
Q2 | – | Sell |
-497,423
| Closed | -$36.5M | – | 261 |
|
|
2020
Q1 | $36.5M | Buy |
+497,423
| New | +$42.4M | 1.75% | 17 |
|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$17.1M | – | 268 |
|
|
2019
Q3 | $17.1M | Buy |
150,000
+50,000
| +50% | +$5.23M | 0.81% | 38 |
|
|
2019
Q2 | $10.7M | Sell |
100,000
-50,000
| -33% | -$5.26M | 0.37% | 93 |
|
|
2019
Q1 | $15.8M | Buy |
+150,000
| New | +$14.7M | 0.56% | 61 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$8.15M | – | 258 |
|
|
2018
Q3 | $8.15M | Buy |
+100,000
| New | +$8.78M | 0.31% | 101 |
|
|
2018
Q2 | – | Sell |
-150,000
| Closed | -$14.2M | – | 282 |
|
|
2018
Q1 | $14.2M | Sell |
150,000
-225,000
| -60% | -$23.6M | 0.36% | 89 |
|
|
2017
Q4 | $40.2M | Sell |
375,000
-150,000
| -29% | -$14.7M | 0.97% | 32 |
|
|
2017
Q3 | $45.6M | Buy |
+525,000
| New | +$40.1M | 1.12% | 31 |
|
|
2017
Q2 | – | Sell |
-325,000
| Closed | -$25.5M | – | 208 |
|
|
2017
Q1 | $25.5M | Buy |
+325,000
| New | +$25M | 0.94% | 32 |
|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$14.1M | – | 274 |
|
|
2016
Q2 | $14.1M | Sell |
150,000
-50,000
| -25% | -$4.23M | 0.72% | 58 |
|
|
2016
Q1 | $16.5M | Buy |
200,000
+155,462
| +349% | +$12.3M | 0.82% | 39 |
|
|
2015
Q4 | $3.44M | Buy |
+44,538
| New | +$3.11M | 0.12% | 163 |
|
|
2015
Q3 | – | Sell |
-16,067
| Closed | -$1.27M | – | 324 |
|
|
2015
Q2 | $1.27M | Sell |
16,067
-359,500
| -96% | -$28.4M | 0.05% | 342 |
|
|
2015
Q1 | $30.5M | Buy |
375,567
+206,790
| +123% | +$15.7M | 1.09% | 24 |
|
|
2014
Q4 | $11.9M | Buy |
+168,777
| New | +$10.6M | 0.53% | 75 |
|
|
2014
Q3 | – | Sell |
-7,606
| Closed | -$414K | – | 426 |
|
|
2014
Q2 | $414K | Buy |
+7,606
| New | +$400K | 0.01% | 430 |
|
|
2014
Q1 | – | Sell |
-310,875
| Closed | -$17.5M | – | 479 |
|
|
2013
Q4 | $17.5M | Sell |
310,875
-186,975
| -38% | -$10.8M | 0.42% | 69 |
|
|
2013
Q3 | $28.5M | Buy |
+497,850
| New | +$26.9M | 1.15% | 30 |
|
Other funds holding DLTR
MRL
EIG
