HCM
Highbridge Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,357
| Closed | -$4.52M | – | 655 |
|
|
2018
Q1 | $4.52M | Sell |
48,357
-48,101
| -50% | -$4.5M | 0.07% | 242 |
|
|
2017
Q4 | $8.97M | Buy |
+96,458
| New | +$8.97M | 0.16% | 145 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 854 |
|
|
2017
Q2 | – | Sell |
-12,535
| Closed | -$874K | – | 922 |
|
|
2017
Q1 | $874K | Buy |
+12,535
| New | +$874K | 0.01% | 554 |
|
|
2016
Q4 | – | Sell |
-269,298
| Closed | -$18.8M | – | 1062 |
|
|
2016
Q3 | $18.8M | Buy |
269,298
+153,652
| +133% | +$10.8M | 0.3% | 67 |
|
|
2016
Q2 | $10.9M | Sell |
115,646
-395,229
| -77% | -$37.1M | 0.18% | 132 |
|
|
2016
Q1 | $43.7M | Sell |
510,875
-224,713
| -31% | -$19.2M | 0.73% | 10 |
|
|
2015
Q4 | $52.9M | Buy |
735,588
+207,785
| +39% | +$14.9M | 0.81% | 12 |
|
|
2015
Q3 | $38.2M | Sell |
527,803
-249,905
| -32% | -$18.1M | 0.59% | 23 |
|
|
2015
Q2 | $60.5M | Buy |
777,708
+139,028
| +22% | +$10.8M | 0.76% | 9 |
|
|
2015
Q1 | $48.1M | Sell |
638,680
-312,485
| -33% | -$23.6M | 0.66% | 21 |
|
|
2014
Q4 | $67.2M | Sell |
951,165
-4,625
| -0.5% | -$327K | 0.86% | 7 |
|
|
2014
Q3 | $58.4M | Sell |
955,790
-72,764
| -7% | -$4.45M | 0.77% | 11 |
|
|
2014
Q2 | $59M | Buy |
1,028,554
+80,378
| +8% | +$4.61M | 0.72% | 10 |
|
|
2014
Q1 | $52.6M | Sell |
948,176
-97,387
| -9% | -$5.4M | 0.66% | 34 |
|
|
2013
Q4 | $63.1M | Buy |
1,045,563
+275,269
| +36% | +$16.6M | 0.75% | 17 |
|
|
2013
Q3 | $43.5M | Buy |
770,294
+419,515
| +120% | +$23.7M | 0.46% | 41 |
|
|
2013
Q2 | $17.7M | Buy |
+350,779
| New | +$17.7M | 0.18% | 143 |
|