PAMP
Polar Asset Management Partners’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-107,200
| Closed | -$8.03M | – | 547 |
|
|
2024
Q4 | $8.03M | Buy |
107,200
+53,600
| +100% | +$4.02M | 0.09% | 163 |
|
|
2024
Q3 | $3.77M | Buy |
+53,600
| New | +$3.77M | 0.08% | 230 |
|
|
2024
Q2 | – | Sell |
-45,700
| Closed | -$6.08M | – | 713 |
|
|
2024
Q1 | $6.08M | Buy |
+45,700
| New | +$6.08M | 0.1% | 155 |
|
|
2021
Q3 | – | Sell |
-9,956
| Closed | -$991K | – | 1196 |
|
|
2021
Q2 | $991K | Sell |
9,956
-164,294
| -94% | -$16.4M | 0.01% | 574 |
|
|
2021
Q1 | $19.9M | Sell |
174,250
-173,050
| -50% | -$19.8M | 0.2% | 75 |
|
|
2020
Q4 | $37.5M | Buy |
+347,300
| New | +$37.5M | 0.41% | 23 |
|
|
2020
Q3 | – | Sell |
-261,300
| Closed | -$24.2M | – | 585 |
|
|
2020
Q2 | $24.2M | Buy |
+261,300
| New | +$24.2M | 0.4% | 33 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 244 |
|
|
2014
Q3 | – | Sell |
-111,800
| Closed | -$6.09M | – | 222 |
|
|
2014
Q2 | $6.09M | Sell |
111,800
-106,400
| -49% | -$5.79M | 0.32% | 78 |
|
|
2014
Q1 | $11.4M | Buy |
+218,200
| New | +$11.4M | 0.5% | 57 |
|