Samlyn Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-97,480
| Closed | -$9.33M | – | 122 |
|
|
2021
Q3 | $9.33M | Buy |
+97,480
| New | +$9.33M | 0.12% | 88 |
|
|
2021
Q1 | – | Sell |
-7,274
| Closed | -$786K | – | 165 |
|
|
2020
Q4 | $786K | Buy |
7,274
+3,796
| +109% | +$410K | 0.01% | 120 |
|
|
2020
Q3 | $318K | Buy |
+3,478
| New | +$318K | 0.01% | 126 |
|
|
2020
Q2 | – | Sell |
-38,691
| Closed | -$2.84M | – | 105 |
|
|
2020
Q1 | $2.84M | Buy |
+38,691
| New | +$2.84M | 0.07% | 74 |
|
|
2019
Q1 | – | Sell |
-211,305
| Closed | -$19.1M | – | 98 |
|
|
2018
Q4 | $19.1M | Buy |
+211,305
| New | +$19.1M | 0.45% | 58 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2017
Q4 | – | Sell |
-98,945
| Closed | -$8.59M | – | 102 |
|
|
2017
Q3 | $8.59M | Buy |
+98,945
| New | +$8.59M | 0.22% | 72 |
|
|
2016
Q1 | – | Sell |
-911,030
| Closed | -$70.3M | – | 87 |
|
|
2015
Q4 | $70.3M | Sell |
911,030
-311,700
| -25% | -$24.1M | 1.46% | 27 |
|
|
2015
Q3 | $81.5M | Sell |
1,222,730
-348,500
| -22% | -$23.2M | 1.49% | 31 |
|
|
2015
Q2 | $124M | Buy |
1,571,230
+338,965
| +28% | +$26.8M | 1.97% | 15 |
|
|
2015
Q1 | $100M | Buy |
1,232,265
+377,000
| +44% | +$30.6M | 1.6% | 24 |
|
|
2014
Q4 | $60.2M | Sell |
855,265
-768,300
| -47% | -$54.1M | 1.05% | 44 |
|
|
2014
Q3 | $91M | Buy |
1,623,565
+91,200
| +6% | +$5.11M | 1.88% | 9 |
|
|
2014
Q2 | $83.5M | Buy |
1,532,365
+323,391
| +27% | +$17.6M | 1.9% | 15 |
|
|
2014
Q1 | $63.1M | Buy |
+1,208,974
| New | +$63.1M | 1.47% | 21 |
|