MCM

Moore Capital Management’s Dollar Tree DLTR Stock Holding History

Moore Capital Management’s Portfolio DLTR Stock Details DLTR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-177,410	Closed	-$13.3M	–	530
2025 Q1	$13.3M	Buy	+177,410	New	+$13.3M	0.28%	58
2022 Q3	–	Sell	-2,819	Closed	-$439K	–	684
2022 Q2	$439K	Buy	+2,819	New	+$439K	0.01%	418
2022 Q1	–	Sell	-13,561	Closed	-$1.91M	–	756
2021 Q4	$1.91M	Buy	+13,561	New	+$1.91M	0.04%	395
2020 Q2	–	Sell	-497,423	Closed	-$36.5M	–	247
2020 Q1	$36.5M	Buy	+497,423	New	+$36.5M	1.51%	16
2019 Q4	–	Sell	-150,000	Closed	-$17.1M	–	249
2019 Q3	$17.1M	Buy	150,000 +50,000	+50%	+$5.71M	0.68%	30
2019 Q2	$10.7M	Sell	100,000 -50,000	-33%	-$5.37M	0.25%	77
2019 Q1	$15.8M	Buy	+150,000	New	+$15.8M	0.49%	51
2018 Q4	–	Sell	-100,000	Closed	-$8.16M	–	239
2018 Q3	$8.16M	Buy	+100,000	New	+$8.16M	0.17%	84
2018 Q2	–	Sell	-150,000	Closed	-$14.2M	–	247
2018 Q1	$14.2M	Sell	150,000 -225,000	-60%	-$21.4M	0.29%	80
2017 Q4	$40.2M	Sell	375,000 -150,000	-29%	-$16.1M	0.73%	28
2017 Q3	$45.6M	Buy	+525,000	New	+$45.6M	0.88%	25
2017 Q2	–	Sell	-325,000	Closed	-$25.5M	–	188
2017 Q1	$25.5M	Buy	+325,000	New	+$25.5M	0.69%	25
2016 Q3	–	Sell	-150,000	Closed	-$14.1M	–	245
2016 Q2	$14.1M	Sell	150,000 -50,000	-25%	-$4.71M	0.55%	50
2016 Q1	$16.5M	Buy	200,000 +155,462	+349%	+$12.8M	0.66%	33
2015 Q4	$3.44M	Buy	+44,538	New	+$3.44M	0.11%	147
2015 Q3	–	Sell	-16,067	Closed	-$1.27M	–	283
2015 Q2	$1.27M	Sell	16,067 -359,500	-96%	-$28.4M	0.03%	285
2015 Q1	$30.5M	Buy	375,567 +206,790	+123%	+$16.8M	0.67%	19
2014 Q4	$11.9M	Buy	+168,777	New	+$11.9M	0.37%	58
2014 Q3	–	Sell	-7,606	Closed	-$414K	–	356
2014 Q2	$414K	Buy	+7,606	New	+$414K	0.01%	354
2014 Q1	–	Sell	-310,875	Closed	-$17.5M	–	412
2013 Q4	$17.5M	Sell	310,875 -186,975	-38%	-$10.5M	0.27%	53
2013 Q3	$28.5M	Buy	+497,850	New	+$28.5M	0.6%	21