Two Sigma Securities’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 | $655K | Buy |
+6,615
| New | +$655K | 0.08% | 324 |
|
|
2024
Q4 | – | Sell |
-84,208
| Closed | -$5.92M | – | 1632 |
|
|
2024
Q3 | $5.92M | Buy |
84,208
+75,399
| +856% | +$5.3M | 0.1% | 42 |
|
|
2024
Q2 | $941K | Sell |
8,809
-27,692
| -76% | -$2.96M | 0.01% | 337 |
|
|
2024
Q1 | $4.86M | Buy |
+36,501
| New | +$4.86M | 0.05% | 76 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1597 |
|
|
2023
Q3 | – | Sell |
-4,209
| Closed | -$604K | – | 1511 |
|
|
2023
Q2 | $604K | Sell |
4,209
-35,192
| -89% | -$5.05M | 0.01% | 303 |
|
|
2023
Q1 | $5.66M | Buy |
+39,401
| New | +$5.66M | 0.11% | 42 |
|
|
2022
Q4 | – | Sell |
-4,031
| Closed | -$549K | – | 1501 |
|
|
2022
Q3 | $549K | Sell |
4,031
-11,351
| -74% | -$1.55M | 0.02% | 340 |
|
|
2022
Q2 | $2.4M | Buy |
15,382
+8,309
| +117% | +$1.29M | 0.08% | 38 |
|
|
2022
Q1 | $1.13M | Buy |
7,073
+2,695
| +62% | +$432K | 0.04% | 154 |
|
|
2021
Q4 | $615K | Buy |
4,378
+1,412
| +48% | +$198K | 0.03% | 206 |
|
|
2021
Q3 | $284K | Buy |
2,966
+504
| +20% | +$48.3K | 0.01% | 412 |
|
|
2021
Q2 | $245K | Buy |
+2,462
| New | +$245K | 0.01% | 426 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 709 |
|
|
2020
Q4 | – | Sell |
-2,735
| Closed | -$250K | – | 776 |
|
|
2020
Q3 | $250K | Buy |
+2,735
| New | +$250K | 0.01% | 299 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 684 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 786 |
|
|
2019
Q4 | – | Sell |
-19,160
| Closed | -$2.19M | – | 904 |
|
|
2019
Q3 | $2.19M | Buy |
19,160
+11,383
| +146% | +$1.3M | 0.02% | 74 |
|
|
2019
Q2 | $835K | Buy |
7,777
+4,725
| +155% | +$507K | 0.01% | 138 |
|
|
2019
Q1 | $321K | Sell |
3,052
-10,018
| -77% | -$1.05M | ﹤0.01% | 339 |
|
|
2018
Q4 | $1.18M | Buy |
13,070
+3,650
| +39% | +$330K | 0.01% | 107 |
|
|
2018
Q3 | $768K | Sell |
9,420
-4,726
| -33% | -$385K | 0.01% | 226 |
|
|
2018
Q2 | $1.2M | Buy |
14,146
+11,904
| +531% | +$1.01M | 0.01% | 216 |
|
|
2018
Q1 | $213K | Sell |
2,242
-418
| -16% | -$39.7K | ﹤0.01% | 799 |
|
|
2017
Q4 | $285K | Buy |
+2,660
| New | +$285K | 0.01% | 423 |
|