Point72 Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
1,115,549
-478,511
| -30% | -$47.4M | 0.22% | 97 |
|
|
2025
Q1 | $120M | Sell |
1,594,060
-105,531
| -6% | -$7.92M | 0.27% | 77 |
|
|
2024
Q4 | $127M | Buy |
1,699,591
+797,696
| +88% | +$59.8M | 0.28% | 69 |
|
|
2024
Q3 | $63.4M | Sell |
901,895
-126,516
| -12% | -$8.9M | 0.16% | 144 |
|
|
2024
Q2 | $110M | Buy |
1,028,411
+640,848
| +165% | +$68.4M | 0.29% | 81 |
|
|
2024
Q1 | $51.6M | Sell |
387,563
-644,525
| -62% | -$85.8M | 0.13% | 181 |
|
|
2023
Q4 | $147M | Sell |
1,032,088
-357,818
| -26% | -$50.8M | 0.35% | 44 |
|
|
2023
Q3 | $148M | Buy |
1,389,906
+922,743
| +198% | +$98.2M | 0.43% | 32 |
|
|
2023
Q2 | $67M | Buy |
+467,163
| New | +$67M | 0.2% | 118 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1166 |
|
|
2022
Q3 | – | Sell |
-295,891
| Closed | -$46.1M | – | 1104 |
|
|
2022
Q2 | $46.1M | Buy |
+295,891
| New | +$46.1M | 0.19% | 133 |
|
|
2022
Q1 | – | Sell |
-192,512
| Closed | -$27.1M | – | 1108 |
|
|
2021
Q4 | $27.1M | Buy |
192,512
+109,527
| +132% | +$15.4M | 0.11% | 267 |
|
|
2021
Q3 | $7.94M | Sell |
82,985
-57,832
| -41% | -$5.54M | 0.03% | 506 |
|
|
2021
Q2 | $14M | Sell |
140,817
-85,861
| -38% | -$8.54M | 0.06% | 349 |
|
|
2021
Q1 | $25.9M | Buy |
226,678
+198,263
| +698% | +$22.7M | 0.12% | 203 |
|
|
2020
Q4 | $3.07M | Sell |
28,415
-701,118
| -96% | -$75.7M | 0.02% | 626 |
|
|
2020
Q3 | $66.6M | Buy |
729,533
+616,081
| +543% | +$56.3M | 0.34% | 63 |
|
|
2020
Q2 | $10.5M | Buy |
+113,452
| New | +$10.5M | 0.07% | 311 |
|
|
2020
Q1 | – | Sell |
-1,052,559
| Closed | -$99M | – | 801 |
|
|
2019
Q4 | $99M | Buy |
1,052,559
+313,254
| +42% | +$29.5M | 0.52% | 33 |
|
|
2019
Q3 | $84.4M | Buy |
739,305
+464,305
| +169% | +$53M | 0.52% | 41 |
|
|
2019
Q2 | $29.5M | Buy |
275,000
+32,178
| +13% | +$3.46M | 0.15% | 151 |
|
|
2019
Q1 | $25.5M | Buy |
242,822
+112,988
| +87% | +$11.9M | 0.12% | 171 |
|
|
2018
Q4 | $11.7M | Buy |
+129,834
| New | +$11.7M | 0.06% | 326 |
|
|
2018
Q2 | – | Sell |
-519,599
| Closed | -$49.3M | – | 849 |
|
|
2018
Q1 | $49.3M | Sell |
519,599
-232,210
| -31% | -$22M | 0.21% | 115 |
|
|
2017
Q4 | $80.7M | Buy |
751,809
+419,249
| +126% | +$45M | 0.35% | 55 |
|
|
2017
Q3 | $28.9M | Sell |
332,560
-1,042,404
| -76% | -$90.5M | 0.13% | 163 |
|
|
2017
Q2 | $96.1M | Sell |
1,374,964
-224,846
| -14% | -$15.7M | 0.54% | 21 |
|
|
2017
Q1 | $126M | Sell |
1,599,810
-313,684
| -16% | -$24.6M | 0.7% | 21 |
|
|
2016
Q4 | $148M | Sell |
1,913,494
-302,106
| -14% | -$23.3M | 1.03% | 9 |
|
|
2016
Q3 | $175M | Buy |
2,215,600
+1,001,800
| +83% | +$79.1M | 1.23% | 7 |
|
|
2016
Q2 | $114M | Sell |
1,213,800
-663,400
| -35% | -$62.5M | 0.78% | 10 |
|
|
2016
Q1 | $155M | Buy |
1,877,200
+537,500
| +40% | +$44.3M | 1.19% | 7 |
|
|
2015
Q4 | $103M | Buy |
1,339,700
+1,076,000
| +408% | +$83.1M | 0.85% | 12 |
|
|
2015
Q3 | $17.6M | Sell |
263,700
-812,919
| -76% | -$54.2M | 0.14% | 185 |
|
|
2015
Q2 | $85M | Sell |
1,076,619
-968,869
| -47% | -$76.5M | 0.59% | 31 |
|
|
2015
Q1 | $166M | Buy |
2,045,488
+1,314,188
| +180% | +$107M | 1.13% | 4 |
|
|
2014
Q4 | $51.5M | Sell |
731,300
-1,180,500
| -62% | -$83.1M | 0.36% | 77 |
|
|
2014
Q3 | $107M | Buy |
1,911,800
+1,446,400
| +311% | +$81.1M | 0.81% | 15 |
|
|
2014
Q2 | $25.3M | Buy |
+465,400
| New | +$25.3M | 0.16% | 163 |
|