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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,000
| Closed | -$4.01M | – | 2104 |
|
|
2024
Q3 | $4.01M | Buy |
57,000
+7,900
| +16% | +$720K | 0.32% | 339 |
|
|
2024
Q2 | $5.24M | Buy |
49,100
+16,400
| +50% | +$1.94M | 0.25% | 342 |
|
|
2024
Q1 | $4.35M | Sell |
32,700
-93,700
| -74% | -$12.9M | 0.21% | 447 |
|
|
2023
Q4 | $18M | Buy |
126,400
+3,900
| +3% | +$462K | 0.82% | 119 |
|
|
2023
Q3 | $13M | Buy |
122,500
+87,200
| +247% | +$11.7M | 0.6% | 149 |
|
|
2023
Q2 | $5.07M | Sell |
35,300
-2,900
| -8% | -$427K | 0.41% | 290 |
|
|
2023
Q1 | $5.48M | Sell |
38,200
-5,600
| -13% | -$812K | 0.45% | 213 |
|
|
2022
Q4 | $6.2M | Buy |
43,800
+28,900
| +194% | +$4.3M | 0.88% | 112 |
|
|
2022
Q3 | $2.03M | Buy |
14,900
+10,100
| +210% | +$1.57M | 0.29% | 358 |
|
|
2022
Q2 | $748K | Buy |
4,800
+800
| +20% | +$127K | 0.13% | 678 |
|
|
2022
Q1 | $641K | Buy |
+4,000
| New | +$566K | 0.09% | 850 |
|
|
2021
Q4 | – | Sell |
-4,100
| Closed | -$392K | – | 1669 |
|
|
2021
Q3 | $392K | Sell |
4,100
-7,400
| -64% | -$712K | 0.08% | 869 |
|
|
2021
Q2 | $1.14M | Buy |
+11,500
| New | +$1.25M | 0.29% | 372 |
|
|
2021
Q1 | – | Sell |
-2,800
| Closed | -$303K | – | 1119 |
|
|
2020
Q4 | $303K | Sell |
2,800
-2,300
| -45% | -$231K | 0.07% | 1040 |
|
|
2020
Q3 | $466K | Buy |
5,100
+1,200
| +31% | +$113K | 0.07% | 638 |
|
|
2020
Q2 | $361K | Sell |
3,900
-20,900
| -84% | -$1.74M | 0.05% | 784 |
|
|
2020
Q1 | $1.82M | Sell |
24,800
-23,400
| -49% | -$1.99M | 0.18% | 258 |
|
|
2019
Q4 | $4.53M | Buy |
48,200
+43,400
| +904% | +$4.56M | 0.35% | 421 |
|
|
2019
Q3 | $548K | Sell |
4,800
-3,400
| -41% | -$356K | 0.06% | 1157 |
|
|
2019
Q2 | $881K | Buy |
8,200
+4,900
| +148% | +$515K | 0.13% | 786 |
|
|
2019
Q1 | $347K | Sell |
3,300
-3,800
| -54% | -$373K | 0.07% | 1084 |
|
|
2018
Q4 | $641K | Sell |
7,100
-35,900
| -83% | -$3.03M | 0.1% | 856 |
|
|
2018
Q3 | $3.51M | Sell |
43,000
-23,200
| -35% | -$2.04M | 0.49% | 490 |
|
|
2018
Q2 | $5.63M | Buy |
66,200
+3,600
| +6% | +$332K | 0.49% | 463 |
|
|
2018
Q1 | $5.94M | Buy |
+62,600
| New | +$6.56M | 0.49% | 423 |
|
Other funds holding DLTR
MRL
EIG
