Paloma Partners’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,636
| Closed | -$281K | – | 1290 |
|
|
2024
Q2 | $281K | Sell |
2,636
-5,168
| -66% | -$610K | 0.01% | 926 |
|
|
2024
Q1 | $1.04M | Sell |
7,804
-5,004
| -39% | -$689K | 0.05% | 326 |
|
|
2023
Q4 | $1.82M | Buy |
12,808
+12,693
| +11,037% | +$1.5M | 0.07% | 290 |
|
|
2023
Q3 | $12.2K | Sell |
115
-48,664
| -100% | -$6.52M | ﹤0.01% | 656 |
|
|
2023
Q2 | $7M | Buy |
48,779
+47,985
| +6,043% | +$7.06M | 0.25% | 65 |
|
|
2023
Q1 | $114K | Sell |
794
-9,399
| -92% | -$1.36M | ﹤0.01% | 674 |
|
|
2022
Q4 | $1.44M | Buy |
10,193
+10,191
| +509,550% | +$1.52M | 0.07% | 282 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | +$311 | ﹤0.01% | 1091 |
|
|
2022
Q2 | – | Sell |
-3,583
| Closed | -$574K | – | 1262 |
|
|
2022
Q1 | $574K | Buy |
3,583
+1,472
| +70% | +$208K | 0.02% | 673 |
|
|
2021
Q4 | $296K | Buy |
+2,111
| New | +$256K | ﹤0.01% | 1405 |
|
|
2021
Q3 | – | Sell |
-3,855
| Closed | -$383K | – | 1286 |
|
|
2021
Q2 | $383K | Buy |
3,855
+1,255
| +48% | +$136K | 0.01% | 1170 |
|
|
2021
Q1 | $298K | Sell |
2,600
-22,413
| -90% | -$2.41M | 0.01% | 1490 |
|
|
2020
Q4 | $2.7M | Sell |
25,013
-5,148
| -17% | -$517K | 0.07% | 297 |
|
|
2020
Q3 | $2.75M | Buy |
30,161
+17,011
| +129% | +$1.6M | 0.07% | 288 |
|
|
2020
Q2 | $1.22M | Buy |
13,150
+7,135
| +119% | +$595K | 0.02% | 832 |
|
|
2020
Q1 | $442K | Sell |
6,015
-18,986
| -76% | -$1.62M | 0.02% | 547 |
|
|
2019
Q4 | $2.35M | Buy |
+25,001
| New | +$2.62M | 0.04% | 521 |
|
|
2019
Q3 | – | Sell |
-18,301
| Closed | -$1.97M | – | 2025 |
|
|
2019
Q2 | $1.97M | Sell |
18,301
-36,187
| -66% | -$3.81M | 0.03% | 424 |
|
|
2019
Q1 | $5.72M | Buy |
54,488
+40,375
| +286% | +$3.96M | 0.14% | 143 |
|
|
2018
Q4 | $1.27M | Sell |
14,113
-8,369
| -37% | -$707K | 0.04% | 379 |
|
|
2018
Q3 | $1.83M | Buy |
22,482
+7,992
| +55% | +$702K | 0.03% | 488 |
|
|
2018
Q2 | $1.23M | Buy |
14,490
+11,440
| +375% | +$1.06M | 0.02% | 638 |
|
|
2018
Q1 | $289K | Sell |
3,050
-21,794
| -88% | -$2.28M | ﹤0.01% | 1636 |
|
|
2017
Q4 | $2.67M | Buy |
24,844
+18,854
| +315% | +$1.84M | 0.04% | 532 |
|
|
2017
Q3 | $520K | Sell |
5,990
-8,546
| -59% | -$652K | 0.01% | 1511 |
|
|
2017
Q2 | $1.02M | Sell |
14,536
-5,033
| -26% | -$388K | 0.01% | 1185 |
|
|
2017
Q1 | $1.54M | Sell |
19,569
-90,463
| -82% | -$6.95M | 0.02% | 964 |
|
|
2016
Q4 | $8.49M | Buy |
110,032
+87,245
| +383% | +$7.02M | 0.08% | 153 |
|
|
2016
Q3 | $1.8M | Buy |
22,787
+2,528
| +12% | +$227K | 0.02% | 598 |
|
|
2016
Q2 | $1.91M | Buy |
20,259
+9,483
| +88% | +$802K | 0.02% | 752 |
|
|
2016
Q1 | $889K | Buy |
10,776
+5,161
| +92% | +$407K | 0.01% | 941 |
|
|
2015
Q4 | $433K | Sell |
5,615
-2,158
| -28% | -$151K | 0.01% | 1116 |
|
|
2015
Q3 | $518K | Buy |
+7,773
| New | +$584K | 0.01% | 1009 |
|
|
2015
Q2 | – | Sell |
-6,032
| Closed | -$489K | – | 1810 |
|
|
2015
Q1 | $489K | Buy |
+6,032
| New | +$458K | 0.01% | 795 |
|
|
2014
Q3 | – | Sell |
-5,225
| Closed | -$285K | – | 1068 |
|
|
2014
Q2 | $285K | Buy |
+5,225
| New | +$275K | 0.01% | 817 |
|
|
2014
Q1 | – | Sell |
-50,205
| Closed | -$2.83M | – | 752 |
|
|
2013
Q4 | $2.83M | Buy |
+50,205
| New | +$2.89M | 0.14% | 152 |
|
|
2013
Q3 | – | Sell |
-23,862
| Closed | -$1.21M | – | 973 |
|
|
2013
Q2 | $1.21M | Buy |
+23,862
| New | +$1.16M | 0.07% | 237 |
|
Other funds holding DLTR
MRL
EIG
Paloma Partners's DLTR Position: Q3 2024 in Review
Paloma Partners sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 2,636 shares — an estimated $281K sold.
Paloma Partners first reported a position in DLTR in Q2 2013 and held it in 37 quarters. The position peaked at $8.49M in Q4 2016. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.
- Paloma Partners reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 2,636 Dollar Tree shares in Q3 2024, an estimated $281K.
- Paloma Partners first reported a position in Dollar Tree in Q2 2013 and held it in 37 quarters.
- Paloma Partners's Dollar Tree position peaked at $8.49M in Q4 2016.
- 686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.