Simplex Trading’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 | – | Hold |
0
| – | – | – | 2805 |
|
|
2025
Q1 | – | Sell |
-148,540
| Closed | -$11.1M | – | 2728 |
|
|
2024
Q4 | $11.1M | Buy |
148,540
+118,461
| +394% | +$8.88M | 0.01% | 59 |
|
|
2024
Q3 | $2.12M | Buy |
30,079
+28,734
| +2,136% | +$2.02M | ﹤0.01% | 260 |
|
|
2024
Q2 | $143K | Buy |
+1,345
| New | +$143K | ﹤0.01% | 1016 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2729 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2787 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2679 |
|
|
2023
Q2 | – | Sell |
-10,765
| Closed | -$1.55M | – | 2770 |
|
|
2023
Q1 | $1.55M | Buy |
+10,765
| New | +$1.55M | ﹤0.01% | 244 |
|
|
2022
Q4 | – | Sell |
-16,724
| Closed | -$2.28M | – | 2874 |
|
|
2022
Q3 | $2.28M | Buy |
16,724
+13,507
| +420% | +$1.84M | ﹤0.01% | 195 |
|
|
2022
Q2 | $501K | Buy |
+3,217
| New | +$501K | ﹤0.01% | 559 |
|
|
2022
Q1 | – | Sell |
-41,638
| Closed | -$5.85M | – | 3183 |
|
|
2021
Q4 | $5.85M | Buy |
+41,638
| New | +$5.85M | 0.01% | 122 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3010 |
|
|
2021
Q2 | – | Sell |
-32,290
| Closed | -$3.7M | – | 3064 |
|
|
2021
Q1 | $3.7M | Buy |
+32,290
| New | +$3.7M | 0.01% | 102 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2558 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2365 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2254 |
|
|
2020
Q1 | – | Sell |
-35,698
| Closed | -$3.36M | – | 2298 |
|
|
2019
Q4 | $3.36M | Sell |
35,698
-2,389
| -6% | -$225K | 0.01% | 86 |
|
|
2019
Q3 | $4.35M | Buy |
+38,087
| New | +$4.35M | 0.01% | 39 |
|
|
2019
Q2 | – | Sell |
-27,691
| Closed | -$2.91M | – | 2037 |
|
|
2019
Q1 | $2.91M | Buy |
27,691
+13,672
| +98% | +$1.44M | 0.01% | 77 |
|
|
2018
Q4 | $1.27M | Sell |
14,019
-37,157
| -73% | -$3.36M | ﹤0.01% | 176 |
|
|
2018
Q3 | $4.17M | Buy |
51,176
+32,688
| +177% | +$2.67M | 0.01% | 65 |
|
|
2018
Q2 | $1.57M | Sell |
18,488
-8,509
| -32% | -$723K | 0.01% | 191 |
|
|
2018
Q1 | $2.56M | Buy |
26,997
+3,991
| +17% | +$379K | 0.11% | 87 |
|
|
2017
Q4 | $2.47M | Buy |
+23,006
| New | +$2.47M | 0.11% | 101 |
|
|
2017
Q3 | – | Sell |
-12,925
| Closed | -$903K | – | 1992 |
|
|
2017
Q2 | $903K | Sell |
12,925
-61,745
| -83% | -$4.31M | 0.04% | 236 |
|
|
2017
Q1 | $5.86M | Buy |
+74,670
| New | +$5.86M | 0.25% | 52 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1957 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1875 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1942 |
|
|
2016
Q1 | – | Sell |
-5,882
| Closed | -$454K | – | 1897 |
|
|
2015
Q4 | $454K | Buy |
5,882
+3,298
| +128% | +$255K | 0.04% | 258 |
|
|
2015
Q3 | $172K | Sell |
2,584
-672
| -21% | -$44.7K | 0.01% | 513 |
|
|
2015
Q2 | $257K | Buy |
+3,256
| New | +$257K | 0.02% | 411 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1885 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1518 |
|