Two Sigma Investments’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
57,800
-652,658
| -92% | -$64.6M | 0.01% | 1117 |
|
|
2025
Q1 | $53.3M | Buy |
710,458
+56,440
| +9% | +$4.24M | 0.11% | 209 |
|
|
2024
Q4 | $49M | Buy |
654,018
+586,464
| +868% | +$43.9M | 0.11% | 217 |
|
|
2024
Q3 | $4.75M | Sell |
67,554
-3,800
| -5% | -$267K | 0.01% | 1070 |
|
|
2024
Q2 | $7.62M | Buy |
+71,354
| New | +$7.62M | 0.02% | 769 |
|
|
2023
Q3 | – | Sell |
-1,600
| Closed | -$230K | – | 2927 |
|
|
2023
Q2 | $230K | Buy |
+1,600
| New | +$230K | ﹤0.01% | 2525 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2686 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2697 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2614 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2513 |
|
|
2021
Q1 | – | Sell |
-165,616
| Closed | -$17.9M | – | 2392 |
|
|
2020
Q4 | $17.9M | Sell |
165,616
-692,431
| -81% | -$74.8M | 0.05% | 364 |
|
|
2020
Q3 | $78.4M | Buy |
858,047
+1,890
| +0.2% | +$173K | 0.28% | 80 |
|
|
2020
Q2 | $79.3M | Buy |
856,157
+351,242
| +70% | +$32.6M | 0.39% | 47 |
|
|
2020
Q1 | $37.1M | Buy |
+504,915
| New | +$37.1M | 0.3% | 47 |
|
|
2019
Q4 | – | Sell |
-59,492
| Closed | -$6.79M | – | 2240 |
|
|
2019
Q3 | $6.79M | Sell |
59,492
-1,500,613
| -96% | -$171M | 0.02% | 548 |
|
|
2019
Q2 | $168M | Sell |
1,560,105
-136,993
| -8% | -$14.7M | 0.56% | 13 |
|
|
2019
Q1 | $178M | Buy |
1,697,098
+1,031,529
| +155% | +$108M | 0.58% | 11 |
|
|
2018
Q4 | $60.1M | Buy |
+665,569
| New | +$60.1M | 0.24% | 101 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2074 |
|
|
2018
Q2 | – | Sell |
-205,384
| Closed | -$19.5M | – | 2113 |
|
|
2018
Q1 | $19.5M | Buy |
+205,384
| New | +$19.5M | 0.06% | 329 |
|
|
2017
Q4 | – | Sell |
-830,084
| Closed | -$72.1M | – | 2216 |
|
|
2017
Q3 | $72.1M | Buy |
830,084
+656,236
| +377% | +$57M | 0.26% | 104 |
|
|
2017
Q2 | $12.2M | Sell |
173,848
-50,533
| -23% | -$3.53M | 0.04% | 411 |
|
|
2017
Q1 | $17.6M | Buy |
224,381
+197,591
| +738% | +$15.5M | 0.06% | 395 |
|
|
2016
Q4 | $2.07M | Buy |
26,790
+21,419
| +399% | +$1.65M | 0.01% | 1139 |
|
|
2016
Q3 | $424K | Sell |
5,371
-52,988
| -91% | -$4.18M | ﹤0.01% | 1668 |
|
|
2016
Q2 | $5.5M | Buy |
+58,359
| New | +$5.5M | 0.02% | 634 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2146 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2068 |
|
|
2015
Q3 | – | Sell |
-298,333
| Closed | -$23.6M | – | 1738 |
|
|
2015
Q2 | $23.6M | Sell |
298,333
-926,587
| -76% | -$73.2M | 0.11% | 220 |
|
|
2015
Q1 | $99.4M | Buy |
1,224,920
+1,061,075
| +648% | +$86.1M | 0.46% | 29 |
|
|
2014
Q4 | $11.5M | Sell |
163,845
-1,564,279
| -91% | -$110M | 0.06% | 373 |
|
|
2014
Q3 | $96.9M | Buy |
1,728,124
+286,363
| +20% | +$16.1M | 0.43% | 48 |
|
|
2014
Q2 | $78.5M | Sell |
1,441,761
-213,364
| -13% | -$11.6M | 0.35% | 59 |
|
|
2014
Q1 | $86.4M | Buy |
+1,655,125
| New | +$86.4M | 0.46% | 35 |
|
|
2013
Q4 | – | Sell |
-194,585
| Closed | -$11.1M | – | 2220 |
|
|
2013
Q3 | $11.1M | Sell |
194,585
-843,038
| -81% | -$48.2M | 0.07% | 329 |
|
|
2013
Q2 | $52.8M | Buy |
+1,037,623
| New | +$52.8M | 0.37% | 57 |
|