Jump Financial’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,244
| Closed | -$693K | – | 1669 |
|
|
2024
Q4 | $693K | Sell |
9,244
-341,169
| -97% | -$25.6M | 0.01% | 923 |
|
|
2024
Q3 | $24.6M | Buy |
350,413
+337,404
| +2,594% | +$23.7M | 0.5% | 20 |
|
|
2024
Q2 | $1.39M | Buy |
13,009
+4,317
| +50% | +$461K | 0.03% | 689 |
|
|
2024
Q1 | $1.16M | Buy |
+8,692
| New | +$1.16M | 0.03% | 725 |
|
|
2023
Q4 | – | Sell |
-8,455
| Closed | -$900K | – | 1877 |
|
|
2023
Q3 | $900K | Buy |
8,455
+6,500
| +332% | +$692K | 0.03% | 717 |
|
|
2023
Q2 | $281K | Buy |
+1,955
| New | +$281K | 0.01% | 1340 |
|
|
2022
Q4 | – | Sell |
-2,157
| Closed | -$294K | – | 1667 |
|
|
2022
Q3 | $294K | Buy |
+2,157
| New | +$294K | 0.01% | 1160 |
|
|
2022
Q2 | – | Sell |
-2,476
| Closed | -$397K | – | 1705 |
|
|
2022
Q1 | $397K | Buy |
2,476
+171
| +7% | +$27.4K | 0.02% | 922 |
|
|
2021
Q4 | $324K | Buy |
+2,305
| New | +$324K | 0.02% | 849 |
|
|
2021
Q2 | – | Sell |
-3,551
| Closed | -$407K | – | 1145 |
|
|
2021
Q1 | $407K | Buy |
+3,551
| New | +$407K | 0.04% | 484 |
|