Two Sigma Advisers’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
2,900
-224,388
| -99% | -$22.2M | ﹤0.01% | 1978 |
|
|
2025
Q1 | $17.1M | Sell |
227,288
-43,300
| -16% | -$3.25M | 0.04% | 370 |
|
|
2024
Q4 | $20.3M | Buy |
+270,588
| New | +$20.3M | 0.05% | 309 |
|
|
2024
Q3 | – | Sell |
-19,543
| Closed | -$2.09M | – | 2335 |
|
|
2024
Q2 | $2.09M | Buy |
+19,543
| New | +$2.09M | ﹤0.01% | 1172 |
|
|
2021
Q1 | – | Sell |
-569,333
| Closed | -$61.5M | – | 2602 |
|
|
2020
Q4 | $61.5M | Sell |
569,333
-487,400
| -46% | -$52.7M | 0.16% | 132 |
|
|
2020
Q3 | $96.5M | Sell |
1,056,733
-52,100
| -5% | -$4.76M | 0.28% | 87 |
|
|
2020
Q2 | $103M | Buy |
1,108,833
+680,138
| +159% | +$63M | 0.3% | 73 |
|
|
2020
Q1 | $31.5M | Buy |
+428,695
| New | +$31.5M | 0.12% | 193 |
|
|
2019
Q4 | – | Sell |
-792,214
| Closed | -$90.4M | – | 2377 |
|
|
2019
Q3 | $90.4M | Sell |
792,214
-1,555,000
| -66% | -$178M | 0.22% | 113 |
|
|
2019
Q2 | $252M | Sell |
2,347,214
-222,200
| -9% | -$23.9M | 0.63% | 21 |
|
|
2019
Q1 | $270M | Buy |
2,569,414
+1,653,500
| +181% | +$174M | 0.68% | 19 |
|
|
2018
Q4 | $82.7M | Buy |
+915,914
| New | +$82.7M | 0.23% | 121 |
|
|
2018
Q3 | – | Sell |
-1,552,401
| Closed | -$132M | – | 2269 |
|
|
2018
Q2 | $132M | Buy |
1,552,401
+164,400
| +12% | +$14M | 0.35% | 61 |
|
|
2018
Q1 | $132M | Buy |
1,388,001
+178,000
| +15% | +$16.9M | 0.36% | 62 |
|
|
2017
Q4 | $130M | Sell |
1,210,001
-419,200
| -26% | -$45M | 0.35% | 67 |
|
|
2017
Q3 | $141M | Buy |
1,629,201
+758,000
| +87% | +$65.8M | 0.4% | 53 |
|
|
2017
Q2 | $60.9M | Sell |
871,201
-670,364
| -43% | -$46.9M | 0.2% | 129 |
|
|
2017
Q1 | $121M | Buy |
1,541,565
+1,500,751
| +3,677% | +$118M | 0.4% | 47 |
|
|
2016
Q4 | $3.15M | Sell |
40,814
-20,455
| -33% | -$1.58M | 0.01% | 942 |
|
|
2016
Q3 | $4.84M | Buy |
61,269
+28,300
| +86% | +$2.23M | 0.02% | 658 |
|
|
2016
Q2 | $3.11M | Buy |
+32,969
| New | +$3.11M | 0.02% | 709 |
|
|
2015
Q3 | – | Sell |
-530,330
| Closed | -$41.9M | – | 1841 |
|
|
2015
Q2 | $41.9M | Sell |
530,330
-463,622
| -47% | -$36.6M | 0.31% | 76 |
|
|
2015
Q1 | $80.7M | Buy |
993,952
+386,000
| +63% | +$31.3M | 0.59% | 25 |
|
|
2014
Q4 | $42.8M | Sell |
607,952
-836,700
| -58% | -$58.9M | 0.33% | 62 |
|
|
2014
Q3 | $81M | Buy |
1,444,652
+513,500
| +55% | +$28.8M | 0.61% | 19 |
|
|
2014
Q2 | $50.7M | Buy |
931,152
+600
| +0.1% | +$32.7K | 0.4% | 45 |
|
|
2014
Q1 | $48.6M | Buy |
930,552
+902,900
| +3,265% | +$47.1M | 0.44% | 43 |
|
|
2013
Q4 | $1.56M | Sell |
27,652
-319,600
| -92% | -$18M | 0.02% | 713 |
|
|
2013
Q3 | $19.8M | Sell |
347,252
-327,100
| -49% | -$18.7M | 0.24% | 83 |
|
|
2013
Q2 | $34.3M | Buy |
+674,352
| New | +$34.3M | 0.49% | 36 |
|