PI
PEAK6 Investments’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.45M | Buy |
+64,472
| New | +$5.45M | 0.01% | 81 |
|
|
2024
Q2 | – | Sell |
-208,019
| Closed | -$32.5M | – | 1228 |
|
|
2024
Q1 | $32.5M | Buy |
208,019
+43,129
| +26% | +$6.73M | 0.09% | 11 |
|
|
2023
Q4 | $22.4M | Sell |
164,890
-16,812
| -9% | -$2.29M | 0.08% | 19 |
|
|
2023
Q3 | $19.2M | Buy |
181,702
+175,141
| +2,669% | +$18.5M | 0.09% | 10 |
|
|
2023
Q2 | $1.11M | Buy |
6,561
+4,369
| +199% | +$742K | 0.01% | 242 |
|
|
2023
Q1 | $461K | Buy |
2,192
+2,189
| +72,967% | +$461K | ﹤0.01% | 491 |
|
|
2022
Q4 | $703 | Hold |
3
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q3 | $1K | Sell |
3
-28,267
| -100% | -$9.42M | ﹤0.01% | 1495 |
|
|
2022
Q2 | $6.44M | Buy |
28,270
+28,267
| +942,233% | +$6.44M | 0.01% | 138 |
|
|
2022
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1562 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | -$1K | – | 1865 |
|
|
2021
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 1683 |
|
|
2021
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1673 |
|
|
2021
Q1 | – | Sell |
-22,227
| Closed | -$4.67M | – | 1723 |
|
|
2020
Q4 | $4.67M | Buy |
22,227
+13,264
| +148% | +$2.79M | 0.01% | 238 |
|
|
2020
Q3 | $1.88M | Sell |
8,963
-19,138
| -68% | -$4.01M | ﹤0.01% | 380 |
|
|
2020
Q2 | $5.35M | Buy |
+28,101
| New | +$5.35M | 0.02% | 100 |
|
|
2020
Q1 | – | Sell |
-25,124
| Closed | -$3.92M | – | 1277 |
|
|
2019
Q4 | $3.92M | Buy |
25,124
+10,468
| +71% | +$1.63M | 0.02% | 149 |
|
|
2019
Q3 | $2.33M | Buy |
+14,656
| New | +$2.33M | 0.01% | 250 |
|
|
2019
Q2 | – | Sell |
-6,092
| Closed | -$727K | – | 1238 |
|
|
2019
Q1 | $727K | Buy |
+6,092
| New | +$727K | ﹤0.01% | 492 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1376 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1249 |
|