Squarepoint’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 | $1.68M | Buy |
16,932
+4,584
| +37% | +$454K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $927K | Sell |
12,348
-49,563
| -80% | -$3.72M | ﹤0.01% | 1560 |
|
|
2024
Q4 | $4.64M | Buy |
61,911
+56,471
| +1,038% | +$4.23M | ﹤0.01% | 801 |
|
|
2024
Q3 | $383K | Sell |
5,440
-176
| -3% | -$12.4K | ﹤0.01% | 1894 |
|
|
2024
Q2 | $600K | Sell |
5,616
-277,003
| -98% | -$29.6M | ﹤0.01% | 1630 |
|
|
2024
Q1 | $37.6M | Buy |
282,619
+276,955
| +4,890% | +$36.9M | 0.06% | 159 |
|
|
2023
Q4 | $805K | Sell |
5,664
-39,961
| -88% | -$5.68M | ﹤0.01% | 1458 |
|
|
2023
Q3 | $4.86M | Sell |
45,625
-476,396
| -91% | -$50.7M | 0.01% | 618 |
|
|
2023
Q2 | $74.9M | Buy |
522,021
+468,839
| +882% | +$67.3M | 0.23% | 49 |
|
|
2023
Q1 | $7.63M | Buy |
53,182
+51,610
| +3,283% | +$7.41M | 0.03% | 396 |
|
|
2022
Q4 | $222K | Sell |
1,572
-104,043
| -99% | -$14.7M | ﹤0.01% | 1835 |
|
|
2022
Q3 | $14.4M | Buy |
105,615
+87,244
| +475% | +$11.9M | 0.07% | 202 |
|
|
2022
Q2 | $2.86M | Buy |
+18,371
| New | +$2.86M | 0.02% | 626 |
|
|
2022
Q1 | – | Sell |
-63,715
| Closed | -$8.95M | – | 2362 |
|
|
2021
Q4 | $8.95M | Sell |
63,715
-190,291
| -75% | -$26.7M | 0.02% | 362 |
|
|
2021
Q3 | $24.3M | Buy |
254,006
+174,710
| +220% | +$16.7M | 0.07% | 132 |
|
|
2021
Q2 | $7.89M | Buy |
79,296
+74,043
| +1,410% | +$7.37M | 0.03% | 343 |
|
|
2021
Q1 | $601K | Sell |
5,253
-91,941
| -95% | -$10.5M | ﹤0.01% | 1399 |
|
|
2020
Q4 | $10.5M | Buy |
97,194
+31,410
| +48% | +$3.39M | 0.08% | 202 |
|
|
2020
Q3 | $6.01M | Sell |
65,784
-26,572
| -29% | -$2.43M | 0.08% | 299 |
|
|
2020
Q2 | $8.56M | Buy |
92,356
+22,071
| +31% | +$2.05M | 0.14% | 208 |
|
|
2020
Q1 | $5.16M | Sell |
70,285
-283,583
| -80% | -$20.8M | 0.13% | 194 |
|
|
2019
Q4 | $33.3M | Buy |
353,868
+127,748
| +56% | +$12M | 0.2% | 76 |
|
|
2019
Q3 | $25.8M | Sell |
226,120
-147,799
| -40% | -$16.9M | 0.23% | 90 |
|
|
2019
Q2 | $40.2M | Buy |
373,919
+220,441
| +144% | +$23.7M | 0.39% | 37 |
|
|
2019
Q1 | $16.1M | Sell |
153,478
-210,587
| -58% | -$22.1M | 0.17% | 127 |
|
|
2018
Q4 | $32.9M | Sell |
364,065
-34,412
| -9% | -$3.11M | 0.38% | 32 |
|
|
2018
Q3 | $32.5M | Buy |
398,477
+265,082
| +199% | +$21.6M | 0.39% | 40 |
|
|
2018
Q2 | $11.3M | Sell |
133,395
-112,991
| -46% | -$9.6M | 0.15% | 193 |
|
|
2018
Q1 | $23.4M | Buy |
246,386
+241,376
| +4,818% | +$22.9M | 0.37% | 55 |
|
|
2017
Q4 | $538K | Sell |
5,010
-30,467
| -86% | -$3.27M | 0.01% | 1154 |
|
|
2017
Q3 | $3.08M | Sell |
35,477
-52,392
| -60% | -$4.55M | 0.06% | 386 |
|
|
2017
Q2 | $6.14M | Buy |
87,869
+58,935
| +204% | +$4.12M | 0.12% | 211 |
|
|
2017
Q1 | $2.27M | Sell |
28,934
-50,024
| -63% | -$3.92M | 0.06% | 350 |
|
|
2016
Q4 | $6.09M | Buy |
78,958
+41,709
| +112% | +$3.22M | 0.25% | 90 |
|
|
2016
Q3 | $2.94M | Buy |
+37,249
| New | +$2.94M | 0.2% | 132 |
|
|
2016
Q2 | – | Sell |
-3,596
| Closed | -$297K | – | 1157 |
|
|
2016
Q1 | $297K | Buy |
+3,596
| New | +$297K | 0.02% | 831 |
|
|
2015
Q3 | – | Sell |
-9,762
| Closed | -$771K | – | 452 |
|
|
2015
Q2 | $771K | Buy |
+9,762
| New | +$771K | 0.25% | 126 |
|
|
2015
Q1 | – | Sell |
-4,450
| Closed | -$313K | – | 437 |
|
|
2014
Q4 | $313K | Buy |
+4,450
| New | +$313K | 0.3% | 124 |
|