D.E. Shaw & Co — DLTR Trade History
Quarter-by-quarter changes in the DOLLAR TREE INC position · CUSIP 256746108
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 196,331 | 26,631 | +15.7% | $23.7M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 169,700 | 84,755 | +99.8% | $18.6M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 84,945 | -478,373 | -84.9% | $10.4M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 563,318 | -3,670,288 | -86.7% | $53.2M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 4,233,606 | 1,946,171 | +85.1% | $419.3M | 0.30% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,287,435 | -1,720,766 | -42.9% | $171.7M | 0.15% |
| 2024 Q4 | 2025-02-14 | Add | 4,008,201 | 2,419,018 | +152.2% | $300.4M | 0.22% |
| 2024 Q3 | 2024-11-14 | New | 1,589,183 | 1,589,183 | — | $111.8M | 0.10% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -698,731 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 698,731 | -720,316 | -50.8% | $74.6M | 0.07% |
| 2023 Q3 | 2023-11-14 | Add | 1,419,047 | 242,501 | +20.6% | $151.1M | 0.16% |
| 2023 Q2 | 2023-08-14 | Add | 1,176,546 | 1,139,846 | +3105.8% | $168.8M | 0.17% |
| 2023 Q1 | 2023-05-15 | Reduce | 36,700 | -111,421 | -75.2% | $5.3M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 148,121 | 134,195 | +963.6% | $21.0M | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 13,926 | -53,061 | -79.2% | $1.9M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 66,987 | 42,980 | +179.0% | $10.4M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 24,007 | -128,564 | -84.3% | $3.8M | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 152,571 | 4,171 | +2.8% | $21.4M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 148,400 | 90,497 | +156.3% | $14.2M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 57,903 | 43,482 | +301.5% | $5.8M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 14,421 | -121,704 | -89.4% | $1.7M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 136,125 | -192,883 | -58.6% | $14.7M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 329,008 | -757,500 | -69.7% | $30.1M | 0.03% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,086,508 | -167,744 | -13.4% | $100.7M | 0.12% |
| 2020 Q1 | 2020-05-15 | Add | 1,254,252 | 907,299 | +261.5% | $92.2M | 0.14% |
| 2019 Q4 | 2020-02-14 | Reduce | 346,953 | -475,054 | -57.8% | $32.6M | 0.04% |
| 2019 Q3 | 2019-11-14 | Reduce | 822,007 | -606,905 | -42.5% | $93.8M | 0.12% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,428,912 | -1,036,245 | -42.0% | $153.5M | 0.19% |
| 2019 Q1 | 2019-05-15 | Add | 2,465,157 | 238,957 | +10.7% | $258.9M | 0.34% |
| 2018 Q4 | 2019-02-14 | Add | 2,226,200 | 1,873,826 | +531.8% | $201.1M | 0.28% |
| 2018 Q3 | 2018-11-14 | Reduce | 352,374 | -1,155,027 | -76.6% | $28.7M | 0.04% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,507,401 | -424,585 | -22.0% | $128.1M | 0.17% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,931,986 | -645,819 | -25.1% | $183.3M | 0.25% |
| 2017 Q4 | 2018-02-14 | Add | 2,577,805 | 380,337 | +17.3% | $276.6M | 0.38% |
| 2017 Q3 | 2017-11-14 | Add | 2,197,468 | 549,396 | +33.3% | $190.8M | 0.29% |
| 2017 Q2 | 2017-08-14 | Add | 1,648,072 | 612,051 | +59.1% | $115.2M | 0.19% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,036,021 | -11,899 | -1.1% | $81.3M | 0.14% |
| 2016 Q4 | 2017-02-14 | Add | 1,047,920 | 1,024,650 | +4403.3% | $80.9M | 0.14% |
| 2016 Q3 | 2016-11-14 | New | 23,270 | 23,270 | — | $1.8M | 0.00% |
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.