Stelliam Investment Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-452,500
| Closed | -$42.9M | – | 45 |
|
|
2018
Q1 | $42.9M | Sell |
452,500
-10,000
| -2% | -$949K | 1.79% | 18 |
|
|
2017
Q4 | $49.6M | Sell |
462,500
-367,500
| -44% | -$39.4M | 2.05% | 17 |
|
|
2017
Q3 | $72.1M | Sell |
830,000
-505,000
| -38% | -$43.8M | 2.2% | 11 |
|
|
2017
Q2 | $93.3M | Buy |
1,335,000
+382,500
| +40% | +$26.7M | 3.01% | 8 |
|
|
2017
Q1 | $74.7M | Buy |
952,500
+320,000
| +51% | +$25.1M | 2.87% | 10 |
|
|
2016
Q4 | $48.8M | Sell |
632,500
-20,000
| -3% | -$1.54M | 1.62% | 24 |
|
|
2016
Q3 | $51.5M | Sell |
652,500
-97,500
| -13% | -$7.7M | 1.72% | 25 |
|
|
2016
Q2 | $70.7M | Sell |
750,000
-440,000
| -37% | -$41.5M | 2.45% | 18 |
|
|
2016
Q1 | $98.1M | Sell |
1,190,000
-352,500
| -23% | -$29.1M | 3.04% | 10 |
|
|
2015
Q4 | $119M | Buy |
1,542,500
+272,500
| +21% | +$21M | 3.56% | 6 |
|
|
2015
Q3 | $84.7M | Sell |
1,270,000
-72,500
| -5% | -$4.83M | 2.1% | 17 |
|
|
2015
Q2 | $106M | Buy |
1,342,500
+57,500
| +4% | +$4.54M | 2.24% | 8 |
|
|
2015
Q1 | $104M | Sell |
1,285,000
-220,000
| -15% | -$17.9M | 2.35% | 9 |
|
|
2014
Q4 | $106M | Sell |
1,505,000
-45,000
| -3% | -$3.17M | 2.44% | 9 |
|
|
2014
Q3 | $86.9M | Buy |
1,550,000
+535,000
| +53% | +$30M | 2.29% | 11 |
|
|
2014
Q2 | $55.3M | Buy |
+1,015,000
| New | +$55.3M | 1.48% | 29 |
|