Twin Tree Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 576 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 645 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 620 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 568 |
|
|
2024
Q1 | – | Sell |
-284,085
| Closed | -$40.4M | – | 505 |
|
|
2023
Q4 | $40.4M | Buy |
284,085
+86,941
| +44% | +$12.3M | 0.08% | 26 |
|
|
2023
Q3 | $21M | Buy |
197,144
+189,602
| +2,514% | +$20.2M | 0.05% | 38 |
|
|
2023
Q2 | $1.08M | Sell |
7,542
-36,539
| -83% | -$5.24M | ﹤0.01% | 337 |
|
|
2023
Q1 | $6.33M | Sell |
44,081
-57,044
| -56% | -$8.19M | 0.01% | 168 |
|
|
2022
Q4 | $14.3M | Buy |
+101,125
| New | +$14.3M | 0.03% | 72 |
|
|
2022
Q3 | – | Sell |
-62,146
| Closed | -$9.69M | – | 548 |
|
|
2022
Q2 | $9.69M | Buy |
62,146
+51,380
| +477% | +$8.01M | 0.02% | 171 |
|
|
2022
Q1 | $1.72M | Sell |
10,766
-53,291
| -83% | -$8.53M | ﹤0.01% | 401 |
|
|
2021
Q4 | $9M | Sell |
64,057
-50,627
| -44% | -$7.11M | 0.02% | 135 |
|
|
2021
Q3 | $11M | Buy |
+114,684
| New | +$11M | 0.02% | 90 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 641 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 621 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 579 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 573 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 646 |
|
|
2020
Q1 | – | Sell |
-53,724
| Closed | -$5.05M | – | 611 |
|
|
2019
Q4 | $5.05M | Buy |
+53,724
| New | +$5.05M | 0.02% | 98 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 612 |
|
|
2019
Q2 | – | Sell |
-70,503
| Closed | -$7.41M | – | 652 |
|
|
2019
Q1 | $7.41M | Buy |
70,503
+42,399
| +151% | +$4.45M | 0.04% | 50 |
|
|
2018
Q4 | $2.54M | Buy |
+28,104
| New | +$2.54M | 0.02% | 163 |
|
|
2018
Q1 | – | Sell |
-73
| Closed | -$8K | – | 483 |
|
|
2017
Q4 | $8K | Buy |
+73
| New | +$8K | ﹤0.01% | 330 |
|
|
2017
Q2 | – | Sell |
-7,892
| Closed | -$619K | – | 387 |
|
|
2017
Q1 | $619K | Buy |
+7,892
| New | +$619K | 0.01% | 258 |
|
|
2016
Q4 | – | Sell |
-12,814
| Closed | -$1.01M | – | 477 |
|
|
2016
Q3 | $1.01M | Sell |
12,814
-179
| -1% | -$14.1K | 0.01% | 196 |
|
|
2016
Q2 | $1.22M | Buy |
12,993
+2,180
| +20% | +$205K | 0.02% | 128 |
|
|
2016
Q1 | $892K | Sell |
10,813
-1,632
| -13% | -$135K | 0.02% | 145 |
|
|
2015
Q4 | $961K | Buy |
12,445
+9,997
| +408% | +$772K | 0.02% | 142 |
|
|
2015
Q3 | $163K | Buy |
2,448
+732
| +43% | +$48.7K | ﹤0.01% | 292 |
|
|
2015
Q2 | $136K | Sell |
1,716
-15,096
| -90% | -$1.2M | ﹤0.01% | 344 |
|
|
2015
Q1 | $1.36M | Buy |
+16,812
| New | +$1.36M | 0.03% | 58 |
|
|
2014
Q4 | – | Sell |
-20,023
| Closed | -$1.12M | – | 373 |
|
|
2014
Q3 | $1.12M | Buy |
20,023
+3,270
| +20% | +$183K | 0.03% | 90 |
|
|
2014
Q2 | $912K | Buy |
+16,753
| New | +$912K | 0.02% | 98 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 266 |
|
|
2013
Q4 | – | Sell |
-25,002
| Closed | -$1.43M | – | 280 |
|
|
2013
Q3 | $1.43M | Buy |
25,002
+14,816
| +145% | +$847K | 0.05% | 14 |
|
|
2013
Q2 | $518K | Buy |
+10,186
| New | +$518K | 0.02% | 85 |
|