ARTA
A.R.T. Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,081
| Closed | -$8.44M | – | 1417 |
|
|
2019
Q3 | $8.44M | Buy |
53,081
+34,900
| +192% | +$5.55M | 0.42% | 29 |
|
|
2019
Q2 | $2.46M | Buy |
+18,181
| New | +$2.46M | 0.14% | 192 |
|
|
2018
Q2 | – | Sell |
-84,181
| Closed | -$7.88M | – | 1494 |
|
|
2018
Q1 | $7.88M | Buy |
+84,181
| New | +$7.88M | 0.32% | 41 |
|
|
2016
Q2 | – | Sell |
-55,393
| Closed | -$4.74M | – | 1412 |
|
|
2016
Q1 | $4.74M | Buy |
+55,393
| New | +$4.74M | 0.21% | 110 |
|
|
2015
Q3 | – | Sell |
-29,807
| Closed | -$2.32M | – | 1405 |
|
|
2015
Q2 | $2.32M | Buy |
+29,807
| New | +$2.32M | 0.08% | 394 |
|
|
2015
Q1 | – | Sell |
-19,473
| Closed | -$1.38M | – | 1477 |
|
|
2014
Q4 | $1.38M | Sell |
19,473
-101,690
| -84% | -$7.19M | 0.05% | 519 |
|
|
2014
Q3 | $7.4M | Buy |
+121,163
| New | +$7.4M | 0.34% | 48 |
|
|
2014
Q1 | – | Sell |
-89,009
| Closed | -$5.37M | – | 1368 |
|
|
2013
Q4 | $5.37M | Buy |
89,009
+28,300
| +47% | +$1.71M | 0.29% | 71 |
|
|
2013
Q3 | $3.43M | Buy |
+60,709
| New | +$3.43M | 0.19% | 137 |
|