Renaissance Technologies’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 | $90.4M | Buy |
912,803
+428,100
| +88% | +$42.4M | 0.12% | 180 |
|
|
2025
Q1 | $36.4M | Buy |
484,703
+164,900
| +52% | +$12.4M | 0.06% | 428 |
|
|
2024
Q4 | $24M | Sell |
319,803
-592,154
| -65% | -$44.4M | 0.04% | 588 |
|
|
2024
Q3 | $64.1M | Sell |
911,957
-132,638
| -13% | -$9.33M | 0.1% | 252 |
|
|
2024
Q2 | $112M | Buy |
1,044,595
+867,054
| +488% | +$92.6M | 0.19% | 107 |
|
|
2024
Q1 | $23.6M | Buy |
+177,541
| New | +$23.6M | 0.04% | 561 |
|
|
2023
Q4 | – | Sell |
-100,003
| Closed | -$10.6M | – | 3809 |
|
|
2023
Q3 | $10.6M | Sell |
100,003
-209,600
| -68% | -$22.3M | 0.02% | 883 |
|
|
2023
Q2 | $44.4M | Sell |
309,603
-146,900
| -32% | -$21.1M | 0.06% | 350 |
|
|
2023
Q1 | $65.5M | Buy |
+456,503
| New | +$65.5M | 0.09% | 275 |
|
|
2022
Q3 | – | Sell |
-613,203
| Closed | -$95.6M | – | 4083 |
|
|
2022
Q2 | $95.6M | Buy |
613,203
+255,100
| +71% | +$39.8M | 0.11% | 207 |
|
|
2022
Q1 | $57.4M | Buy |
358,103
+247,000
| +222% | +$39.6M | 0.07% | 308 |
|
|
2021
Q4 | $15.6M | Buy |
+111,103
| New | +$15.6M | 0.02% | 844 |
|
|
2021
Q3 | – | Sell |
-437,285
| Closed | -$43.5M | – | 3539 |
|
|
2021
Q2 | $43.5M | Sell |
437,285
-725,271
| -62% | -$72.2M | 0.05% | 382 |
|
|
2021
Q1 | $133M | Buy |
1,162,556
+635,853
| +121% | +$72.8M | 0.17% | 117 |
|
|
2020
Q4 | $56.9M | Sell |
526,703
-6,700
| -1% | -$724K | 0.06% | 306 |
|
|
2020
Q3 | $48.7M | Sell |
533,403
-572,100
| -52% | -$52.3M | 0.05% | 386 |
|
|
2020
Q2 | $102M | Buy |
1,105,503
+1,084,703
| +5,215% | +$101M | 0.09% | 235 |
|
|
2020
Q1 | $1.53M | Buy |
+20,800
| New | +$1.53M | ﹤0.01% | 2199 |
|
|
2019
Q4 | – | Sell |
-1,060,698
| Closed | -$121M | – | 3541 |
|
|
2019
Q3 | $121M | Sell |
1,060,698
-393,597
| -27% | -$44.9M | 0.1% | 219 |
|
|
2019
Q2 | $156M | Buy |
1,454,295
+1,445,592
| +16,610% | +$155M | 0.14% | 160 |
|
|
2019
Q1 | $914K | Buy |
+8,703
| New | +$914K | ﹤0.01% | 2711 |
|
|
2018
Q4 | – | Sell |
-2,803
| Closed | -$229K | – | 3421 |
|
|
2018
Q3 | $229K | Sell |
2,803
-600,100
| -100% | -$49M | ﹤0.01% | 3105 |
|
|
2018
Q2 | $51.2M | Buy |
+602,903
| New | +$51.2M | 0.06% | 438 |
|
|
2017
Q3 | – | Sell |
-1,801,303
| Closed | -$126M | – | 3230 |
|
|
2017
Q2 | $126M | Buy |
1,801,303
+967,500
| +116% | +$67.6M | 0.16% | 123 |
|
|
2017
Q1 | $65.4M | Buy |
833,803
+155,700
| +23% | +$12.2M | 0.09% | 260 |
|
|
2016
Q4 | $52.3M | Sell |
678,103
-15,400
| -2% | -$1.19M | 0.08% | 311 |
|
|
2016
Q3 | $54.7M | Sell |
693,503
-32,800
| -5% | -$2.59M | 0.1% | 249 |
|
|
2016
Q2 | $68.4M | Buy |
726,303
+642,300
| +765% | +$60.5M | 0.13% | 152 |
|
|
2016
Q1 | $6.93M | Buy |
+84,003
| New | +$6.93M | 0.01% | 1395 |
|
|
2015
Q4 | – | Sell |
-84,367
| Closed | -$5.62M | – | 3306 |
|
|
2015
Q3 | $5.62M | Sell |
84,367
-981,863
| -92% | -$65.5M | 0.01% | 1303 |
|
|
2015
Q2 | $84.2M | Buy |
+1,066,230
| New | +$84.2M | 0.19% | 83 |
|
|
2015
Q1 | – | Sell |
-53,300
| Closed | -$3.75M | – | 3202 |
|
|
2014
Q4 | $3.75M | Buy |
53,300
+9,300
| +21% | +$654K | 0.01% | 1440 |
|
|
2014
Q3 | $2.47M | Sell |
44,000
-1,261,230
| -97% | -$70.7M | 0.01% | 1562 |
|
|
2014
Q2 | $71.1M | Buy |
1,305,230
+300,031
| +30% | +$16.3M | 0.17% | 116 |
|
|
2014
Q1 | $52.5M | Buy |
1,005,199
+961,369
| +2,193% | +$50.2M | 0.13% | 165 |
|
|
2013
Q4 | $2.47M | Buy |
43,830
+33,630
| +330% | +$1.9M | 0.01% | 1639 |
|
|
2013
Q3 | $583K | Buy |
+10,200
| New | +$583K | ﹤0.01% | 2251 |
|