Two Sigma Investments — DLTR Trade History
Quarter-by-quarter changes in the DOLLAR TREE INC position · CUSIP 256746108
Currently held · 2.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 15,538 | -12,222 | -44.0% | $1.9M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 27,760 | -9,865 | -26.2% | $3.0M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 37,625 | -172,402 | -82.1% | $4.6M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 210,027 | 152,227 | +263.4% | $19.8M | 0.03% |
| 2025 Q2 | 2025-08-14 | Reduce | 57,800 | -652,658 | -91.9% | $5.7M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 710,458 | 56,440 | +8.6% | $53.3M | 0.11% |
| 2024 Q4 | 2025-02-14 | Add | 654,018 | 586,464 | +868.1% | $49.0M | 0.11% |
| 2024 Q3 | 2024-11-14 | Reduce | 67,554 | -3,800 | -5.3% | $4.8M | 0.01% |
| 2024 Q2 | 2024-08-14 | New | 71,354 | 71,354 | — | $7.6M | 0.02% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -1,600 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | New | 1,600 | 1,600 | — | $229.6K | 0.00% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -165,616 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 165,616 | -692,431 | -80.7% | $17.9M | 0.05% |
| 2020 Q3 | 2020-11-16 | Add | 858,047 | 1,890 | +0.2% | $78.4M | 0.28% |
| 2020 Q2 | 2020-08-14 | Add | 856,157 | 351,242 | +69.6% | $79.3M | 0.39% |
| 2020 Q1 | 2020-05-15 | New | 504,915 | 504,915 | — | $37.1M | 0.30% |
| 2019 Q4 | 2020-02-14 | Sold out | — | -59,492 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Reduce | 59,492 | -1,500,613 | -96.2% | $6.8M | 0.02% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,560,105 | -136,993 | -8.1% | $167.5M | 0.56% |
| 2019 Q1 | 2019-05-15 | Add | 1,697,098 | 1,031,529 | +155.0% | $178.3M | 0.58% |
| 2018 Q4 | 2019-02-14 | New | 665,569 | 665,569 | — | $60.1M | 0.23% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -205,384 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | New | 205,384 | 205,384 | — | $19.5M | 0.07% |
| 2017 Q4 | 2018-02-14 | Sold out | — | -830,084 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Add | 830,084 | 656,236 | +377.5% | $72.1M | 0.26% |
| 2017 Q2 | 2017-08-14 | Reduce | 173,848 | -50,533 | -22.5% | $12.2M | 0.04% |
| 2017 Q1 | 2017-05-15 | Add | 224,381 | 197,591 | +737.6% | $17.6M | 0.06% |
| 2016 Q4 | 2017-02-14 | Add | 26,790 | 21,419 | +398.8% | $2.1M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 5,371 | 5,371 | — | $424.0K | 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.