News + Filings Holdings
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Trexquant Investment LP
> DLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR TREE, INC. | DLTR | 148,734 | 96,630 | 21,343,329,000 | 13,863,800,000 | $143,500.00 |
| 03/31/2023 | DOLLAR TREE, INC. | DLTR | 52,104 | 52,104 | 7,479,529,000 | 7,479,529,000 | $143,550.00 |
| 09/30/2022 | DOLLAR TREE, INC. | DLTR | 0 | -15,699 | 0 | -2,447,000 | |
| 06/30/2022 | DOLLAR TREE, INC. | DLTR | 15,699 | 15,699 | 2,447,000 | 2,447,000 | $155.87 |
| 03/31/2022 | DOLLAR TREE, INC. | DLTR | 0 | -9,892 | 0 | -1,390,000 | |
| 12/31/2021 | DOLLAR TREE, INC. | DLTR | 9,892 | 9,892 | 1,390,000 | 1,390,000 | $140.52 |
| 09/30/2020 | DOLLAR TREE, INC. | DLTR | 0 | -2,698 | 0 | -250,000 | |
| 06/30/2020 | DOLLAR TREE, INC. | DLTR | 2,698 | -59,654 | 250,000 | -4,331,000 | $92.66 |
| 03/31/2020 | DOLLAR TREE, INC. | DLTR | 62,352 | 62,352 | 4,581,000 | 4,581,000 | $73.47 |
| 09/30/2019 | DOLLAR TREE, INC. | DLTR | 0 | -58,052 | 0 | -6,234,000 | |
| 06/30/2019 | DOLLAR TREE, INC. | DLTR | 58,052 | 58,052 | 6,234,000 | 6,234,000 | $107.39 |
| 12/31/2018 | DOLLAR TREE, INC. | DLTR | 0 | -24,575 | 0 | -2,004,000 | |
| 09/30/2018 | DOLLAR TREE, INC. | DLTR | 24,575 | 24,575 | 2,004,000 | 2,004,000 | $81.55 |
| 03/31/2018 | DOLLAR TREE, INC. | DLTR | 0 | -3,593 | 0 | -386,000 | |
| 12/31/2017 | DOLLAR TREE, INC. | DLTR | 3,593 | -957 | 386,000 | -9,000 | $107.43 |
| 09/30/2017 | DOLLAR TREE, INC. | DLTR | 4,550 | -14,850 | 395,000 | -961,000 | $86.81 |
| 06/30/2017 | DOLLAR TREE, INC. | DLTR | 19,400 | 19,400 | 1,356,000 | 1,356,000 | $69.90 |
| 03/31/2017 | DOLLAR TREE, INC. | DLTR | 0 | -34,500 | 0 | -2,663,000 | |
| 12/31/2016 | DOLLAR TREE, INC. | DLTR | 34,500 | 34,500 | 2,663,000 | 2,663,000 | $77.19 |
| 09/30/2016 | DOLLAR TREE, INC. | DLTR | 0 | -5,900 | 0 | -556,000 | |
| 06/30/2016 | DOLLAR TREE, INC. | DLTR | 5,900 | 5,900 | 556,000 | 556,000 | $94.24 |
| 03/31/2016 | DOLLAR TREE, INC. | DLTR | 0 | -26,800 | 0 | -2,069,000 | |
| 12/31/2015 | DOLLAR TREE, INC. | DLTR | 26,800 | 26,800 | 2,069,000 | 2,069,000 | $77.20 |
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