Current Value of Holding

$47.8 Million

Shares

485 Thousand

% of Portfolio

0.07%

Average Buy Price

$115

Avg closing price
Price range

44 Jim Simons Dollar Tree Trades

Jim Simons acquired 485 Thousand Dollar Tree shares worth $47.8 Million. That's 0.07% of their equity portfolio (330th largest holding). The first Dollar Tree trade was made in Q3 2013. Since then Jim Simons bought shares 22 more times and sold shares on 21 occasions. The investor's estimated purchase price is $55.5 Million, resulting in a loss of 14%.

Avg closing price
Price range
Increased shares by 51.6% (+165 Thousand shares) Q1 2025
Avg closing price $71.53
Price range $61.92 - $76.95
Sold 64.9% shares (-592 Thousand shares) Q4 2024
Avg closing price $68.94
Price range $61.21 - $76.19
Sold 12.7% shares (-133 Thousand shares) Q3 2024
Avg closing price $91.30
Price range $63.56 - $107.36
Increased shares by 488.4% (+867 Thousand shares) Q2 2024
Avg closing price $118.07
Price range $103.43 - $135.91
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

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