Virtu 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 |
-20,284
| Closed | -$1.52M | – | 1594 |
|
|
2025
Q1 | $1.52M | Buy |
+20,284
| New | +$1.52M | 0.08% | 166 |
|
|
2024
Q4 | – | Sell |
-9,573
| Closed | -$673K | – | 1657 |
|
|
2024
Q3 | $673K | Sell |
9,573
-850
| -8% | -$59.8K | 0.04% | 361 |
|
|
2024
Q2 | $1.11M | Buy |
+10,423
| New | +$1.11M | 0.08% | 271 |
|
|
2023
Q3 | – | Sell |
-7,113
| Closed | -$1.02M | – | 1435 |
|
|
2023
Q2 | $1.02M | Buy |
+7,113
| New | +$1.02M | 0.08% | 204 |
|
|
2022
Q1 | – | Sell |
-5,198
| Closed | -$730K | – | 1616 |
|
|
2021
Q4 | $730K | Buy |
+5,198
| New | +$730K | 0.07% | 252 |
|
|
2021
Q1 | – | Sell |
-2,029
| Closed | -$219K | – | 1684 |
|
|
2020
Q4 | $219K | Buy |
+2,029
| New | +$219K | 0.02% | 799 |
|
|
2019
Q3 | – | Sell |
-6,366
| Closed | -$684K | – | 1493 |
|
|
2019
Q2 | $684K | Buy |
+6,366
| New | +$684K | 0.04% | 403 |
|
|
2019
Q1 | – | Sell |
-8,980
| Closed | -$811K | – | 1474 |
|
|
2018
Q4 | $811K | Sell |
8,980
-27,303
| -75% | -$2.47M | 0.04% | 319 |
|
|
2018
Q3 | $2.96M | Buy |
36,283
+33,927
| +1,440% | +$2.77M | 0.18% | 101 |
|
|
2018
Q2 | $200K | Sell |
2,356
-13,769
| -85% | -$1.17M | 0.01% | 1512 |
|
|
2018
Q1 | $1.53M | Buy |
16,125
+1,166
| +8% | +$111K | 0.08% | 222 |
|
|
2017
Q4 | $1.61M | Buy |
+14,959
| New | +$1.61M | 0.09% | 261 |
|