Parallax Volatility Advisers’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 621 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 654 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 775 |
|
|
2024
Q3 | – | Sell |
-9,453
| Closed | -$1.01M | – | 735 |
|
|
2024
Q2 | $1.01M | Sell |
9,453
-38,355
| -80% | -$4.1M | ﹤0.01% | 312 |
|
|
2024
Q1 | $6.37M | Buy |
+47,808
| New | +$6.37M | 0.01% | 114 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 768 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 819 |
|
|
2023
Q2 | – | Sell |
-90
| Closed | -$12.9K | – | 861 |
|
|
2023
Q1 | $12.9K | Sell |
90
-23,860
| -100% | -$3.43M | ﹤0.01% | 674 |
|
|
2022
Q4 | $3.39M | Sell |
23,950
-14,413
| -38% | -$2.04M | 0.01% | 198 |
|
|
2022
Q3 | $5.22M | Buy |
+38,363
| New | +$5.22M | 0.01% | 158 |
|
|
2022
Q2 | – | Sell |
-193
| Closed | -$31K | – | 1150 |
|
|
2022
Q1 | $31K | Buy |
+193
| New | +$31K | ﹤0.01% | 845 |
|
|
2020
Q4 | – | Sell |
-43,609
| Closed | -$3.98M | – | 1099 |
|
|
2020
Q3 | $3.98M | Buy |
43,609
+12,861
| +42% | +$1.17M | ﹤0.01% | 356 |
|
|
2020
Q2 | $2.85M | Sell |
30,748
-40,701
| -57% | -$3.77M | ﹤0.01% | 333 |
|
|
2020
Q1 | $5.25M | Sell |
71,449
-103,763
| -59% | -$7.62M | 0.01% | 254 |
|
|
2019
Q4 | $16.5M | Buy |
175,212
+150,085
| +597% | +$14.1M | 0.02% | 98 |
|
|
2019
Q3 | $2.87M | Buy |
25,127
+19,858
| +377% | +$2.27M | ﹤0.01% | 238 |
|
|
2019
Q2 | $566K | Sell |
5,269
-120,029
| -96% | -$12.9M | ﹤0.01% | 416 |
|
|
2019
Q1 | $13.2M | Buy |
125,298
+89,469
| +250% | +$9.4M | 0.02% | 68 |
|
|
2018
Q4 | $3.24M | Buy |
35,829
+18,569
| +108% | +$1.68M | ﹤0.01% | 201 |
|
|
2018
Q3 | $1.41M | Buy |
+17,260
| New | +$1.41M | ﹤0.01% | 248 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1264 |
|
|
2018
Q1 | – | Sell |
-5,520
| Closed | -$592K | – | 1619 |
|
|
2017
Q4 | $592K | Buy |
+5,520
| New | +$592K | ﹤0.01% | 497 |
|
|
2017
Q3 | – | Sell |
-4,906
| Closed | -$343K | – | 1027 |
|
|
2017
Q2 | $343K | Buy |
+4,906
| New | +$343K | ﹤0.01% | 314 |
|
|
2017
Q1 | – | Sell |
-13,148
| Closed | -$1.02M | – | 1224 |
|
|
2016
Q4 | $1.02M | Sell |
13,148
-82,466
| -86% | -$6.37M | ﹤0.01% | 226 |
|
|
2016
Q3 | $7.55M | Buy |
95,614
+66,482
| +228% | +$5.25M | 0.01% | 70 |
|
|
2016
Q2 | $2.75M | Buy |
+29,132
| New | +$2.75M | 0.01% | 125 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 869 |
|
|
2015
Q4 | – | Sell |
-6,057
| Closed | -$404K | – | 1057 |
|
|
2015
Q3 | $404K | Sell |
6,057
-1,163
| -16% | -$77.6K | ﹤0.01% | 413 |
|
|
2015
Q2 | $570K | Sell |
7,220
-20,725
| -74% | -$1.64M | ﹤0.01% | 410 |
|
|
2015
Q1 | $2.27M | Buy |
27,945
+22,823
| +446% | +$1.85M | 0.01% | 213 |
|
|
2014
Q4 | $360K | Buy |
5,122
+4,782
| +1,406% | +$336K | ﹤0.01% | 642 |
|
|
2014
Q3 | $19K | Sell |
340
-566
| -62% | -$31.6K | ﹤0.01% | 1062 |
|
|
2014
Q2 | $49K | Buy |
+906
| New | +$49K | ﹤0.01% | 896 |
|
|
2014
Q1 | – | Sell |
-1,535
| Closed | -$87K | – | 1130 |
|
|
2013
Q4 | $87K | Sell |
1,535
-8,335
| -84% | -$472K | ﹤0.01% | 540 |
|
|
2013
Q3 | $564K | Buy |
+9,870
| New | +$564K | ﹤0.01% | 190 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 881 |
|