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 |
-31,100
| Closed | -$2.19M | – | 2106 |
|
|
2024
Q3 | $2.19M | Sell |
31,100
-5,800
| -16% | -$529K | 0.17% | 509 |
|
|
2024
Q2 | $3.94M | Buy |
36,900
+2,000
| +6% | +$236K | 0.19% | 427 |
|
|
2024
Q1 | $4.65M | Sell |
34,900
-5,100
| -13% | -$702K | 0.23% | 430 |
|
|
2023
Q4 | $5.68M | Sell |
40,000
-200
| -0.5% | -$23.7K | 0.26% | 336 |
|
|
2023
Q3 | $4.28M | Buy |
40,200
+32,400
| +415% | +$4.34M | 0.2% | 408 |
|
|
2023
Q2 | $1.12M | Sell |
7,800
-54,100
| -87% | -$7.96M | 0.09% | 899 |
|
|
2023
Q1 | $8.89M | Buy |
61,900
+17,700
| +40% | +$2.57M | 0.74% | 119 |
|
|
2022
Q4 | $6.25M | Buy |
44,200
+31,000
| +235% | +$4.61M | 0.89% | 111 |
|
|
2022
Q3 | $1.8M | Sell |
13,200
-13,200
| -50% | -$2.05M | 0.26% | 397 |
|
|
2022
Q2 | $4.11M | Buy |
26,400
+21,400
| +428% | +$3.39M | 0.73% | 152 |
|
|
2022
Q1 | $801K | Buy |
5,000
+1,100
| +28% | +$156K | 0.11% | 722 |
|
|
2021
Q4 | $548K | Sell |
3,900
-1,100
| -22% | -$134K | 0.11% | 477 |
|
|
2021
Q3 | $479K | Buy |
5,000
+2,200
| +79% | +$212K | 0.1% | 785 |
|
|
2021
Q2 | $279K | Buy |
+2,800
| New | +$304K | 0.07% | 1037 |
|
|
2021
Q1 | – | Sell |
-2,900
| Closed | -$313K | – | 1121 |
|
|
2020
Q4 | $313K | Sell |
2,900
-1,100
| -28% | -$110K | 0.07% | 1007 |
|
|
2020
Q3 | $365K | Buy |
+4,000
| New | +$376K | 0.06% | 763 |
|
|
2020
Q2 | – | Sell |
-3,600
| Closed | -$264K | – | 1505 |
|
|
2020
Q1 | $264K | Sell |
3,600
-21,700
| -86% | -$1.85M | 0.03% | 916 |
|
|
2019
Q4 | $2.38M | Buy |
25,300
+13,000
| +106% | +$1.36M | 0.18% | 667 |
|
|
2019
Q3 | $1.4M | Buy |
+12,300
| New | +$1.29M | 0.17% | 728 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$525K | – | 2207 |
|
|
2019
Q1 | $525K | Sell |
5,000
-200
| -4% | -$19.6K | 0.11% | 852 |
|
|
2018
Q4 | $470K | Sell |
5,200
-50,700
| -91% | -$4.28M | 0.07% | 1022 |
|
|
2018
Q3 | $4.56M | Sell |
55,900
-13,000
| -19% | -$1.14M | 0.64% | 400 |
|
|
2018
Q2 | $5.86M | Sell |
68,900
-32,700
| -32% | -$3.02M | 0.51% | 443 |
|
|
2018
Q1 | $9.64M | Buy |
+101,600
| New | +$10.7M | 0.8% | 289 |
|
Other funds holding DLTR
MRL
EIG
