Two Sigma Securities’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,615
| Closed | -$655K | – | 1525 |
|
|
2025
Q2 | $655K | Buy |
+6,615
| New | +$571K | 0.08% | 324 |
|
|
2024
Q4 | – | Sell |
-84,208
| Closed | -$5.92M | – | 2105 |
|
|
2024
Q3 | $5.92M | Buy |
84,208
+75,399
| +856% | +$6.87M | 0.47% | 244 |
|
|
2024
Q2 | $941K | Sell |
8,809
-27,692
| -76% | -$3.27M | 0.04% | 1109 |
|
|
2024
Q1 | $4.86M | Buy |
+36,501
| New | +$5.02M | 0.24% | 410 |
|
|
2023
Q3 | – | Sell |
-4,209
| Closed | -$564K | – | 3110 |
|
|
2023
Q2 | $604K | Sell |
4,209
-35,192
| -89% | -$5.18M | 0.05% | 1308 |
|
|
2023
Q1 | $5.66M | Buy |
+39,401
| New | +$5.72M | 0.47% | 209 |
|
|
2022
Q4 | – | Sell |
-4,031
| Closed | -$600K | – | 2783 |
|
|
2022
Q3 | $549K | Sell |
4,031
-11,351
| -74% | -$1.77M | 0.08% | 1032 |
|
|
2022
Q2 | $2.4M | Buy |
15,382
+8,309
| +117% | +$1.32M | 0.42% | 265 |
|
|
2022
Q1 | $1.13M | Buy |
7,073
+2,695
| +62% | +$381K | 0.16% | 556 |
|
|
2021
Q4 | $615K | Buy |
4,378
+1,412
| +48% | +$171K | 0.12% | 433 |
|
|
2021
Q3 | $284K | Buy |
2,966
+504
| +20% | +$48.5K | 0.06% | 1026 |
|
|
2021
Q2 | $245K | Buy |
+2,462
| New | +$268K | 0.06% | 1140 |
|
|
2020
Q4 | – | Sell |
-2,735
| Closed | -$275K | – | 1805 |
|
|
2020
Q3 | $250K | Buy |
+2,735
| New | +$257K | 0.04% | 971 |
|
|
2019
Q4 | – | Sell |
-19,160
| Closed | -$2.01M | – | 2474 |
|
|
2019
Q3 | $2.19M | Buy |
19,160
+11,383
| +146% | +$1.19M | 0.26% | 566 |
|
|
2019
Q2 | $835K | Buy |
7,777
+4,725
| +155% | +$497K | 0.13% | 813 |
|
|
2019
Q1 | $321K | Sell |
3,052
-10,018
| -77% | -$983K | 0.07% | 1141 |
|
|
2018
Q4 | $1.18M | Buy |
13,070
+3,650
| +39% | +$308K | 0.19% | 569 |
|
|
2018
Q3 | $768K | Sell |
9,420
-4,726
| -33% | -$415K | 0.11% | 1158 |
|
|
2018
Q2 | $1.2M | Buy |
14,146
+11,904
| +531% | +$1.1M | 0.11% | 1222 |
|
|
2018
Q1 | $213K | Sell |
2,242
-418
| -16% | -$43.8K | 0.02% | 2260 |
|
|
2017
Q4 | $285K | Buy |
+2,660
| New | +$260K | 0.03% | 1035 |
|
Other funds holding DLTR
MRL
EIG
