Magnetar 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
Q2 | – | Sell |
-2,823
| Closed | -$212K | – | 951 |
|
|
2025
Q1 | $212K | Buy |
+2,823
| New | +$212K | ﹤0.01% | 656 |
|
|
2020
Q4 | – | Sell |
-3,852
| Closed | -$352K | – | 762 |
|
|
2020
Q3 | $352K | Buy |
+3,852
| New | +$352K | 0.01% | 501 |
|
|
2020
Q1 | – | Sell |
-5,530
| Closed | -$520K | – | 513 |
|
|
2019
Q4 | $520K | Buy |
+5,530
| New | +$520K | 0.01% | 305 |
|
|
2018
Q1 | – | Sell |
-5,685
| Closed | -$610K | – | 620 |
|
|
2017
Q4 | $610K | Buy |
+5,685
| New | +$610K | 0.01% | 341 |
|
|
2017
Q3 | – | Sell |
-60,104
| Closed | -$4.2M | – | 750 |
|
|
2017
Q2 | $4.2M | Buy |
+60,104
| New | +$4.2M | 0.06% | 116 |
|
|
2016
Q4 | – | Sell |
-12,616
| Closed | -$996K | – | 119 |
|
|
2016
Q3 | $996K | Buy |
+12,616
| New | +$996K | 0.01% | 249 |
|
|
2016
Q2 | – | Sell |
-4,317
| Closed | -$356K | – | 376 |
|
|
2016
Q1 | $356K | Buy |
+4,317
| New | +$356K | 0.01% | 231 |
|
|
2015
Q4 | – | Sell |
-6,676
| Closed | -$445K | – | 358 |
|
|
2015
Q3 | $445K | Buy |
+6,676
| New | +$445K | 0.01% | 212 |
|
|
2013
Q4 | – | Sell |
-49,200
| Closed | -$2.81M | – | 149 |
|
|
2013
Q3 | $2.81M | Buy |
49,200
+29,111
| +145% | +$1.66M | 0.05% | 88 |
|
|
2013
Q2 | $1.02M | Buy |
+20,089
| New | +$1.02M | 0.02% | 175 |
|