Current Value of Holding

$18.8 Million

Shares

178 Thousand

% of Portfolio

0.03%

Average Buy Price

$138

Avg closing price
Price range

40 Jim Simons Dollar Tree Trades

Jim Simons acquired 178 Thousand Dollar Tree shares worth $18.8 Million. That's 0.03% of their equity portfolio (633rd largest holding). The first Dollar Tree trade was made in Q3 2013. Since then Jim Simons bought shares twenty more times and sold shares on nineteen occasions. The investor's estimated purchase price is $24.4 Million, resulting in a loss of 23%.

Avg closing price
Price range
New holding (+178 Thousand shares) Q1 2024
Avg closing price $137.66
Price range $125.23 - $150.02
Sold -100 Thousand shares Q4 2023
Avg closing price $118.40
Price range $103.64 - $142.29
Sold 67.7% shares (-210 Thousand shares) Q3 2023
Avg closing price $133.96
Price range $104.40 - $154.33
Sold 32.2% shares (-147 Thousand shares) Q2 2023
Avg closing price $147.12
Price range $129.56 - $160.68
New holding (+457 Thousand shares) Q1 2023
Avg closing price $145.09
Price range $135.46 - $157.02
Sold -613 Thousand shares Q3 2022
Avg closing price $155.61
Price range $135.68 - $173.32
Increased shares by 71.2% (+255 Thousand shares) Q2 2022
Avg closing price $158.45
Price range $127.88 - $174.08
Increased shares by 222.3% (+247 Thousand shares) Q1 2022
Avg closing price $141.45
Price range $126.23 - $160.32
New holding (+111 Thousand shares) Q4 2021
Avg closing price $121.46
Price range $97.11 - $146.61
Sold -437 Thousand shares Q3 2021
Avg closing price $96.18
Price range $84.54 - $106.32
Sold 62.4% shares (-725 Thousand shares) Q2 2021
Avg closing price $108.70
Price range $97.50 - $119.26
Increased shares by 120.7% (+636 Thousand shares) Q1 2021
Avg closing price $107.44
Price range $98.20 - $116.23
Sold 1.3% shares (-6.7 Thousand shares) Q4 2020
Avg closing price $100.42
Price range $88.68 - $113.05
Sold 51.8% shares (-572 Thousand shares) Q3 2020
Avg closing price $94.09
Price range $85.97 - $104.24
Increased shares by 5214.9% (+1.08 Million shares) Q2 2020
Avg closing price $83.41
Price range $70.24 - $97.87
New holding (+20.8 Thousand shares) Q1 2020
Avg closing price $85.14
Price range $65.57 - $93.89
Sold -1.06 Million shares Q4 2019
Avg closing price $104.97
Price range $88.65 - $118.44
Sold 27.1% shares (-394 Thousand shares) Q3 2019
Avg closing price $104.62
Price range $90.09 - $114.30
Increased shares by 16610.3% (+1.45 Million shares) Q2 2019
Avg closing price $105.20
Price range $95.32 - $112.71
New holding (+8.7 Thousand shares) Q1 2019
Avg closing price $98.17
Price range $90.76 - $105.04

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