Verition Fund Management’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 | $32.1M | Sell |
324,010
-10,882
| -3% | -$1.08M | 0.14% | 93 |
|
|
2025
Q1 | $25.1M | Buy |
334,892
+121,200
| +57% | +$9.1M | 0.12% | 139 |
|
|
2024
Q4 | $16M | Buy |
213,692
+190,806
| +834% | +$14.3M | 0.06% | 276 |
|
|
2024
Q3 | $1.61M | Sell |
22,886
-22,033
| -49% | -$1.55M | 0.01% | 1091 |
|
|
2024
Q2 | $4.8M | Buy |
44,919
+28,001
| +166% | +$2.99M | 0.03% | 558 |
|
|
2024
Q1 | $2.25M | Sell |
16,918
-139,891
| -89% | -$18.6M | 0.02% | 819 |
|
|
2023
Q4 | $22.3M | Buy |
156,809
+142,028
| +961% | +$20.2M | 0.17% | 70 |
|
|
2023
Q3 | $1.57M | Sell |
14,781
-1,930
| -12% | -$205K | 0.02% | 778 |
|
|
2023
Q2 | $2.4M | Sell |
16,711
-1,945
| -10% | -$279K | 0.03% | 528 |
|
|
2023
Q1 | $2.68M | Buy |
18,656
+12,141
| +186% | +$1.74M | 0.04% | 536 |
|
|
2022
Q4 | $921K | Sell |
6,515
-11,401
| -64% | -$1.61M | 0.01% | 791 |
|
|
2022
Q3 | $2.44M | Buy |
17,916
+13,275
| +286% | +$1.81M | 0.03% | 659 |
|
|
2022
Q2 | $723K | Buy |
+4,641
| New | +$723K | 0.01% | 1178 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1994 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1918 |
|
|
2021
Q3 | – | Sell |
-3,939
| Closed | -$392K | – | 1736 |
|
|
2021
Q2 | $392K | Buy |
+3,939
| New | +$392K | ﹤0.01% | 1082 |
|
|
2019
Q3 | – | Sell |
-11,054
| Closed | -$1.19M | – | 988 |
|
|
2019
Q2 | $1.19M | Buy |
+11,054
| New | +$1.19M | 0.03% | 312 |
|
|
2018
Q4 | – | Sell |
-3,177
| Closed | -$259K | – | 843 |
|
|
2018
Q3 | $259K | Sell |
3,177
-9,702
| -75% | -$791K | 0.01% | 1009 |
|
|
2018
Q2 | $1.1M | Buy |
+12,879
| New | +$1.1M | 0.07% | 343 |
|
|
2018
Q1 | – | Sell |
-8,629
| Closed | -$926K | – | 1093 |
|
|
2017
Q4 | $926K | Sell |
8,629
-2,004
| -19% | -$215K | 0.09% | 234 |
|
|
2017
Q3 | $923K | Sell |
10,633
-4,569
| -30% | -$397K | 0.07% | 287 |
|
|
2017
Q2 | $1.06M | Buy |
15,202
+11,421
| +302% | +$799K | 0.1% | 151 |
|
|
2017
Q1 | $297K | Sell |
3,781
-6,420
| -63% | -$504K | 0.03% | 786 |
|
|
2016
Q4 | $787K | Buy |
10,201
+4,032
| +65% | +$311K | 0.07% | 307 |
|
|
2016
Q3 | $487K | Buy |
6,169
+2,430
| +65% | +$192K | 0.05% | 436 |
|
|
2016
Q2 | $352K | Sell |
3,739
-3,416
| -48% | -$322K | 0.04% | 467 |
|
|
2016
Q1 | $590K | Buy |
+7,155
| New | +$590K | 0.1% | 240 |
|