Jump Trading’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,151
| Closed | -$291K | – | 211 |
|
|
2019
Q2 | $291K | Buy |
+2,151
| New | +$291K | 0.02% | 162 |
|
|
2018
Q2 | – | Sell |
-4,947
| Closed | -$463K | – | 235 |
|
|
2018
Q1 | $463K | Buy |
+4,947
| New | +$463K | 0.04% | 47 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2016
Q2 | – | Sell |
-3,178
| Closed | -$272K | – | 168 |
|
|
2016
Q1 | $272K | Buy |
+3,178
| New | +$272K | 0.01% | 108 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 194 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2014
Q4 | – | Sell |
-15,989
| Closed | -$977K | – | 290 |
|
|
2014
Q3 | $977K | Buy |
15,989
+15,129
| +1,759% | +$924K | 0.03% | 51 |
|
|
2014
Q2 | $49K | Sell |
860
-8,838
| -91% | -$504K | ﹤0.01% | 185 |
|
|
2014
Q1 | $538K | Buy |
9,698
+2,814
| +41% | +$156K | 0.03% | 63 |
|
|
2013
Q4 | $415K | Buy |
+6,884
| New | +$415K | 0.04% | 56 |
|