ACM
AlphaCrest Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,054
| Closed | -$972K | – | 312 |
|
|
2022
Q3 | $972K | Buy |
4,054
+2,848
| +236% | +$683K | 0.06% | 632 |
|
|
2022
Q2 | $296K | Sell |
1,206
-3,785
| -76% | -$929K | 0.01% | 1124 |
|
|
2022
Q1 | $1.11M | Sell |
4,991
-4,791
| -49% | -$1.07M | 0.06% | 503 |
|
|
2021
Q4 | $2.31M | Sell |
9,782
-9,986
| -51% | -$2.36M | 0.09% | 349 |
|
|
2021
Q3 | $4.19M | Sell |
19,768
-13,046
| -40% | -$2.77M | 0.22% | 84 |
|
|
2021
Q2 | $7.1M | Sell |
32,814
-10,364
| -24% | -$2.24M | 0.31% | 52 |
|
|
2021
Q1 | $8.75M | Buy |
43,178
+15,360
| +55% | +$3.11M | 0.49% | 19 |
|
|
2020
Q4 | $5.85M | Buy |
27,818
+20,379
| +274% | +$4.29M | 0.49% | 24 |
|
|
2020
Q3 | $1.56M | Buy |
7,439
+2,252
| +43% | +$472K | 0.17% | 137 |
|
|
2020
Q2 | $988K | Sell |
5,187
-587
| -10% | -$112K | 0.16% | 144 |
|
|
2020
Q1 | $872K | Sell |
5,774
-16,482
| -74% | -$2.49M | 0.11% | 325 |
|
|
2019
Q4 | $3.47M | Buy |
22,256
+9,022
| +68% | +$1.41M | 0.28% | 49 |
|
|
2019
Q3 | $2.1M | Sell |
13,234
-255
| -2% | -$40.5K | 0.13% | 215 |
|
|
2019
Q2 | $1.82M | Buy |
13,489
+7,817
| +138% | +$1.06M | 0.16% | 173 |
|
|
2019
Q1 | $677K | Buy |
+5,672
| New | +$677K | 0.1% | 337 |
|