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Weiss Multi-Strategy Advisers LLC > DLTR

DateNameTickerSharesChangeValueChangePrice
06/30/2023DOLLAR TREE, INC.DLTR36,765-199,2055,276,000-28,597,000$143.51
03/31/2023DOLLAR TREE, INC.DLTR235,970235,97033,873,00033,873,000$143.55
12/31/2022DOLLAR TREE, INC.DLTR0-20,0000-2,722,000 
09/30/2022DOLLAR TREE, INC.DLTR20,000-32,2352,722,000-5,419,000$136.10
06/30/2022DOLLAR TREE, INC.DLTR52,235-9,7868,141,000-1,792,000$155.85
03/31/2022DOLLAR TREE, INC.DLTR62,02162,0219,933,0009,933,000$160.16
12/31/2021DOLLAR TREE, INC.DLTR0-50,0000-4,786,000 
09/30/2021DOLLAR TREE, INC.DLTR50,000-10,8084,786,000-1,264,000$95.72
06/30/2021DOLLAR TREE, INC.DLTR60,80860,8086,050,0006,050,000$99.49
12/31/2020DOLLAR TREE, INC.DLTR0-70,0000-6,394,000 
09/30/2020DOLLAR TREE, INC.DLTR70,0001,9016,394,00083,000$91.34
06/30/2020DOLLAR TREE, INC.DLTR68,099-55,5106,311,000-2,771,000$92.67
03/31/2020DOLLAR TREE, INC.DLTR123,60950,8569,082,0002,240,000$73.47
12/31/2019DOLLAR TREE, INC.DLTR72,7539,0476,842,000-431,000$94.04
09/30/2019DOLLAR TREE, INC.DLTR63,70663,7067,273,0007,273,000$114.17
06/30/2019DOLLAR TREE, INC.DLTR0-22,0000-2,311,000 
03/31/2019DOLLAR TREE, INC.DLTR22,0008,0002,311,0001,047,000$105.05
12/31/2018DOLLAR TREE, INC.DLTR14,000-67,0001,264,000-5,342,000$90.29
09/30/2018DOLLAR TREE, INC.DLTR81,00081,0006,606,0006,606,000$81.56
03/31/2018DOLLAR TREE, INC.DLTR0-75,4250-8,094,000 
12/31/2017DOLLAR TREE, INC.DLTR75,425-189,8288,094,000-14,935,000$107.31
09/30/2017DOLLAR TREE, INC.DLTR265,253157,14323,029,00015,470,000$86.82
06/30/2017DOLLAR TREE, INC.DLTR108,11020,6617,559,000698,000$69.92
03/31/2017DOLLAR TREE, INC.DLTR87,44987,4496,861,0006,861,000$78.46
12/31/2016DOLLAR TREE, INC.DLTR0-139,8890-11,041,000 
09/30/2016DOLLAR TREE, INC.DLTR139,88999,94911,041,0007,277,000$78.93
06/30/2016DOLLAR TREE, INC.DLTR39,94039,9403,764,0003,764,000$94.24
03/31/2016DOLLAR TREE, INC.DLTR250,170250,17020,629,00020,629,000$82.46
12/31/2015DOLLAR TREE, INC.DLTR66,20250,9825,112,0004,097,000$77.22
09/30/2015DOLLAR TREE, INC.DLTR15,220-83,7801,015,000-3,000,000$66.69
12/31/2014DOLLAR TREE, INC.DLTR0-99,0000-4,015,000 
09/30/2014DOLLAR TREE, INC.DLTR0-297,0000-16,175,000 
06/30/2014DOLLAR TREE, INC.DLTR297,000198,00016,175,00012,160,000$54.46
03/31/2014DOLLAR TREE, INC.DLTR120,00021,0006,262,0002,247,000$52.18
12/31/2013DOLLAR TREE, INC.DLTR237,060138,06013,375,0009,360,000$56.42
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