Quadrature Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,826
| Closed | -$1.94M | – | 1143 |
|
|
2025
Q1 | $1.94M | Sell |
25,826
-14,471
| -36% | -$1.09M | 0.04% | 299 |
|
|
2024
Q4 | $3.02M | Sell |
40,297
-29,202
| -42% | -$2.19M | 0.06% | 251 |
|
|
2024
Q3 | $4.89M | Buy |
69,499
+62,035
| +831% | +$4.36M | 0.11% | 146 |
|
|
2024
Q2 | $797K | Buy |
+7,464
| New | +$797K | 0.01% | 515 |
|
|
2022
Q1 | – | Sell |
-4,900
| Closed | -$689K | – | 773 |
|
|
2021
Q4 | $689K | Buy |
+4,900
| New | +$689K | 0.04% | 307 |
|
|
2020
Q2 | – | Sell |
-37,971
| Closed | -$2.79M | – | 658 |
|
|
2020
Q1 | $2.79M | Buy |
+37,971
| New | +$2.79M | 0.66% | 25 |
|
|
2019
Q3 | – | Sell |
-9,184
| Closed | -$986K | – | 576 |
|
|
2019
Q2 | $986K | Buy |
+9,184
| New | +$986K | 0.07% | 230 |
|
|
2018
Q4 | – | Sell |
-43,827
| Closed | -$3.57M | – | 515 |
|
|
2018
Q3 | $3.57M | Buy |
+43,827
| New | +$3.57M | 0.3% | 83 |
|
|
2018
Q2 | – | Sell |
-36,894
| Closed | -$3.5M | – | 558 |
|
|
2018
Q1 | $3.5M | Buy |
36,894
+7,985
| +28% | +$758K | 0.27% | 96 |
|
|
2017
Q4 | $3.1M | Sell |
28,909
-12,070
| -29% | -$1.3M | 0.28% | 102 |
|
|
2017
Q3 | $3.56M | Sell |
40,979
-3,556
| -8% | -$309K | 0.45% | 51 |
|
|
2017
Q2 | $3.11M | Buy |
44,535
+773
| +2% | +$54.1K | 0.24% | 96 |
|
|
2017
Q1 | $3.43M | Buy |
43,762
+29,149
| +199% | +$2.29M | 0.25% | 105 |
|
|
2016
Q4 | $1.13M | Buy |
+14,613
| New | +$1.13M | 0.07% | 269 |
|
|
2015
Q2 | – | Sell |
-8,500
| Closed | -$690K | – | 164 |
|
|
2015
Q1 | $690K | Buy |
+8,500
| New | +$690K | 1% | 36 |
|