Magnetar Financial’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Buy |
+8,365
| New | +$957K | ﹤0.01% | 446 |
|
|
2025
Q1 | – | Sell |
-4,883
| Closed | -$370K | – | 783 |
|
|
2024
Q4 | $370K | Buy |
+4,883
| New | +$370K | 0.01% | 426 |
|
|
2023
Q2 | – | Sell |
-10,973
| Closed | -$2.31M | – | 523 |
|
|
2023
Q1 | $2.31M | Buy |
+10,973
| New | +$2.31M | 0.05% | 272 |
|
|
2022
Q4 | – | Sell |
-9,251
| Closed | -$2.22M | – | 810 |
|
|
2022
Q3 | $2.22M | Buy |
+9,251
| New | +$2.22M | 0.03% | 561 |
|
|
2021
Q4 | – | Sell |
-2,730
| Closed | -$579K | – | 1405 |
|
|
2021
Q3 | $579K | Buy |
+2,730
| New | +$579K | 0.01% | 853 |
|
|
2020
Q1 | – | Sell |
-3,115
| Closed | -$486K | – | 510 |
|
|
2019
Q4 | $486K | Buy |
+3,115
| New | +$486K | 0.01% | 316 |
|
|
2019
Q2 | – | Sell |
-2,724
| Closed | -$325K | – | 470 |
|
|
2019
Q1 | $325K | Buy |
+2,724
| New | +$325K | 0.01% | 309 |
|
|
2018
Q2 | – | Sell |
-23,188
| Closed | -$2.17M | – | 538 |
|
|
2018
Q1 | $2.17M | Buy |
23,188
+20,910
| +918% | +$1.96M | 0.04% | 91 |
|
|
2017
Q4 | $212K | Buy |
+2,278
| New | +$212K | ﹤0.01% | 607 |
|
|
2017
Q2 | – | Sell |
-26,793
| Closed | -$1.87M | – | 815 |
|
|
2017
Q1 | $1.87M | Buy |
+26,793
| New | +$1.87M | 0.03% | 181 |
|
|
2016
Q4 | – | Sell |
-4,341
| Closed | -$304K | – | 113 |
|
|
2016
Q3 | $304K | Buy |
+4,341
| New | +$304K | ﹤0.01% | 437 |
|
|
2015
Q4 | – | Sell |
-8,222
| Closed | -$596K | – | 356 |
|
|
2015
Q3 | $596K | Sell |
8,222
-5,412
| -40% | -$392K | 0.01% | 157 |
|
|
2015
Q2 | $1.06M | Buy |
+13,634
| New | +$1.06M | 0.02% | 134 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 319 |
|