Trexquant Investment’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 | – | Sell |
-148,604
| Closed | -$11.2M | – | 1599 |
|
|
2025
Q1 | $11.2M | Sell |
148,604
-33,822
| -19% | -$2.54M | 0.13% | 214 |
|
|
2024
Q4 | $13.7M | Buy |
182,426
+147,140
| +417% | +$11M | 0.16% | 186 |
|
|
2024
Q3 | $2.48M | Buy |
+35,286
| New | +$2.48M | 0.03% | 729 |
|
|
2023
Q3 | – | Sell |
-148,734
| Closed | -$21.3M | – | 1533 |
|
|
2023
Q2 | $21.3M | Buy |
148,734
+96,630
| +185% | +$13.9M | 0.56% | 18 |
|
|
2023
Q1 | $7.48M | Buy |
52,104
+7,873
| +18% | +$1.13M | 0.21% | 118 |
|
|
2022
Q4 | $6.26M | Buy |
+44,231
| New | +$6.26M | 0.18% | 154 |
|
|
2022
Q3 | – | Sell |
-15,699
| Closed | -$2.45M | – | 1456 |
|
|
2022
Q2 | $2.45M | Buy |
+15,699
| New | +$2.45M | 0.11% | 218 |
|
|
2022
Q1 | – | Sell |
-9,892
| Closed | -$1.39M | – | 1435 |
|
|
2021
Q4 | $1.39M | Buy |
+9,892
| New | +$1.39M | 0.09% | 300 |
|
|
2020
Q3 | – | Sell |
-2,698
| Closed | -$250K | – | 1260 |
|
|
2020
Q2 | $250K | Sell |
2,698
-59,654
| -96% | -$5.53M | 0.02% | 970 |
|
|
2020
Q1 | $4.58M | Buy |
+62,352
| New | +$4.58M | 0.33% | 47 |
|
|
2019
Q3 | – | Sell |
-58,052
| Closed | -$6.23M | – | 916 |
|
|
2019
Q2 | $6.23M | Buy |
+58,052
| New | +$6.23M | 0.56% | 26 |
|
|
2018
Q4 | – | Sell |
-24,575
| Closed | -$2M | – | 1083 |
|
|
2018
Q3 | $2M | Buy |
+24,575
| New | +$2M | 0.15% | 205 |
|
|
2018
Q1 | – | Sell |
-3,593
| Closed | -$386K | – | 1136 |
|
|
2017
Q4 | $386K | Sell |
3,593
-957
| -21% | -$103K | 0.04% | 621 |
|
|
2017
Q3 | $395K | Sell |
4,550
-14,850
| -77% | -$1.29M | 0.1% | 358 |
|
|
2017
Q2 | $1.36M | Buy |
+19,400
| New | +$1.36M | 0.37% | 26 |
|
|
2017
Q1 | – | Sell |
-34,500
| Closed | -$2.66M | – | 1133 |
|
|
2016
Q4 | $2.66M | Buy |
+34,500
| New | +$2.66M | 0.42% | 16 |
|
|
2016
Q3 | – | Sell |
-5,900
| Closed | -$556K | – | 786 |
|
|
2016
Q2 | $556K | Buy |
+5,900
| New | +$556K | 0.07% | 439 |
|
|
2016
Q1 | – | Sell |
-26,800
| Closed | -$2.07M | – | 964 |
|
|
2015
Q4 | $2.07M | Buy |
+26,800
| New | +$2.07M | 0.18% | 154 |
|