Alyeska Investment Group — DLTR Trade History
Quarter-by-quarter changes in the DOLLAR TREE INC position · CUSIP 256746108
Sold outFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | Sold out | — | -225,801 | -100.0% | — | — |
| 2025 Q3 | 2025-11-17 | Reduce | 225,801 | -148,212 | -39.6% | $21.3M | 0.06% |
| 2025 Q2 | 2025-08-14 | Reduce | 374,013 | -1,948,176 | -83.9% | $37.0M | 0.13% |
| 2025 Q1 | 2025-05-15 | Add | 2,322,189 | 2,121,149 | +1055.1% | $174.3M | 0.69% |
| 2024 Q4 | 2025-02-14 | Add | 201,040 | 135,182 | +205.3% | $15.1M | 0.06% |
| 2024 Q3 | 2024-11-14 | New | 65,858 | 65,858 | — | $4.6M | 0.02% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -1,032,203 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Add | 1,032,203 | 404,029 | +64.3% | $148.1M | 1.10% |
| 2023 Q1 | 2023-05-15 | Add | 628,174 | 95,362 | +17.9% | $90.2M | 0.79% |
| 2022 Q4 | 2023-02-14 | Reduce | 532,812 | -192,146 | -26.5% | $75.4M | 0.78% |
| 2022 Q3 | 2022-11-14 | Add | 724,958 | 81,441 | +12.7% | $98.7M | 1.15% |
| 2022 Q2 | 2022-08-15 | New | 643,517 | 643,517 | — | $100.3M | 1.15% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -547,971 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 547,971 | 547,971 | — | $87.8M | 0.97% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.