SSA
Schonfeld Strategic Advisors’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
26,270
-757,983
| -97% | -$75.1M | 0.02% | 765 |
|
|
2025
Q1 | $58.9M | Buy |
784,253
+758,118
| +2,901% | +$56.9M | 0.36% | 22 |
|
|
2024
Q4 | $1.96M | Sell |
26,135
-23,282
| -47% | -$1.74M | 0.01% | 791 |
|
|
2024
Q3 | $3.48M | Sell |
49,417
-44,906
| -48% | -$3.16M | 0.02% | 557 |
|
|
2024
Q2 | $10.1M | Buy |
94,323
+65,184
| +224% | +$6.96M | 0.06% | 303 |
|
|
2024
Q1 | $3.88M | Sell |
29,139
-83,650
| -74% | -$11.1M | 0.03% | 612 |
|
|
2023
Q4 | $16M | Sell |
112,789
-352,391
| -76% | -$50.1M | 0.11% | 194 |
|
|
2023
Q3 | $49.5M | Buy |
465,180
+100,817
| +28% | +$10.7M | 0.39% | 34 |
|
|
2023
Q2 | $52.3M | Buy |
364,363
+289,448
| +386% | +$41.5M | 0.45% | 25 |
|
|
2023
Q1 | $10.8M | Buy |
+74,915
| New | +$10.8M | 0.1% | 265 |
|
|
2022
Q4 | – | Sell |
-27,323
| Closed | -$3.72M | – | 2586 |
|
|
2022
Q3 | $3.72M | Sell |
27,323
-140,127
| -84% | -$19.1M | 0.03% | 631 |
|
|
2022
Q2 | $26.1M | Buy |
167,450
+80,737
| +93% | +$12.6M | 0.25% | 86 |
|
|
2022
Q1 | $13.9M | Sell |
86,713
-205,096
| -70% | -$32.8M | 0.13% | 175 |
|
|
2021
Q4 | $41M | Buy |
291,809
+84
| +0% | +$11.8K | 0.37% | 35 |
|
|
2021
Q3 | $27.9M | Buy |
291,725
+211,156
| +262% | +$20.2M | 0.29% | 61 |
|
|
2021
Q2 | $8.02M | Buy |
80,569
+36,275
| +82% | +$3.61M | 0.09% | 319 |
|
|
2021
Q1 | $5.07M | Sell |
44,294
-281,197
| -86% | -$32.2M | 0.06% | 389 |
|
|
2020
Q4 | $35.2M | Buy |
+325,491
| New | +$35.2M | 0.47% | 25 |
|
|
2020
Q3 | – | Sell |
-163,397
| Closed | -$15.1M | – | 1370 |
|
|
2020
Q2 | $15.1M | Buy |
+163,397
| New | +$15.1M | 0.39% | 45 |
|
|
2019
Q4 | – | Sell |
-26,500
| Closed | -$3.03M | – | 1306 |
|
|
2019
Q3 | $3.03M | Sell |
26,500
-1,900
| -7% | -$217K | 0.09% | 235 |
|
|
2019
Q2 | $3.05M | Sell |
28,400
-74,127
| -72% | -$7.96M | 0.11% | 223 |
|
|
2019
Q1 | $10.8M | Sell |
102,527
-61,373
| -37% | -$6.45M | 0.37% | 62 |
|
|
2018
Q4 | $14.8M | Buy |
+163,900
| New | +$14.8M | 0.57% | 21 |
|
|
2018
Q3 | – | Sell |
-99,700
| Closed | -$8.48M | – | 823 |
|
|
2018
Q2 | $8.48M | Buy |
+99,700
| New | +$8.48M | 0.46% | 43 |
|
|
2018
Q1 | – | Sell |
-94,516
| Closed | -$10.1M | – | 785 |
|
|
2017
Q4 | $10.1M | Buy |
94,516
+89,813
| +1,910% | +$9.64M | 0.83% | 10 |
|
|
2017
Q3 | $408K | Sell |
4,703
-118,068
| -96% | -$10.2M | 0.04% | 410 |
|
|
2017
Q2 | $8.58M | Buy |
122,771
+111,771
| +1,016% | +$7.81M | 0.89% | 10 |
|
|
2017
Q1 | $863K | Sell |
11,000
-44,262
| -80% | -$3.47M | 0.09% | 278 |
|
|
2016
Q4 | $4.27M | Buy |
55,262
+36,892
| +201% | +$2.85M | 0.55% | 42 |
|
|
2016
Q3 | $1.45M | Buy |
18,370
+9,881
| +116% | +$780K | 0.25% | 113 |
|
|
2016
Q2 | $800K | Buy |
+8,489
| New | +$800K | 0.18% | 160 |
|