QIM
Quantitative Investment Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
+30,996
| New | +$3.55M | 0.48% | 44 |
|
|
2025
Q1 | – | Sell |
-61,578
| Closed | -$4.67M | – | 362 |
|
|
2024
Q4 | $4.67M | Sell |
61,578
-20,876
| -25% | -$1.58M | 0.35% | 69 |
|
|
2024
Q3 | $6.97M | Buy |
82,454
+25,187
| +44% | +$2.13M | 0.69% | 32 |
|
|
2024
Q2 | $7.57M | Buy |
+57,267
| New | +$7.57M | 0.83% | 27 |
|
|
2024
Q1 | – | Sell |
-12,357
| Closed | -$1.68M | – | 274 |
|
|
2023
Q4 | $1.68M | Sell |
12,357
-89,295
| -88% | -$12.1M | 0.1% | 212 |
|
|
2023
Q3 | $10.8M | Buy |
+101,652
| New | +$10.8M | 1.65% | 13 |
|
|
2023
Q2 | – | Sell |
-12,937
| Closed | -$2.72M | – | 289 |
|
|
2023
Q1 | $2.72M | Buy |
+12,937
| New | +$2.72M | 0.57% | 51 |
|
|
2022
Q1 | – | Sell |
-17,464
| Closed | -$4.12M | – | 229 |
|
|
2021
Q4 | $4.12M | Buy |
17,464
+3,256
| +23% | +$768K | 0.58% | 45 |
|
|
2021
Q3 | $3.01M | Buy |
+14,208
| New | +$3.01M | 0.27% | 79 |
|
|
2019
Q3 | – | Sell |
-155,840
| Closed | -$21.1M | – | 629 |
|
|
2019
Q2 | $21.1M | Buy |
155,840
+15,940
| +11% | +$2.15M | 0.82% | 19 |
|
|
2019
Q1 | $16.7M | Buy |
139,900
+133,700
| +2,156% | +$16M | 0.96% | 12 |
|
|
2018
Q4 | $670K | Sell |
6,200
-29,700
| -83% | -$3.21M | 0.03% | 340 |
|
|
2018
Q3 | $3.92M | Sell |
35,900
-6,300
| -15% | -$688K | 0.14% | 118 |
|
|
2018
Q2 | $4.16M | Sell |
42,200
-1,100
| -3% | -$108K | 0.09% | 226 |
|
|
2018
Q1 | $4.05M | Buy |
+43,300
| New | +$4.05M | 0.07% | 317 |
|
|
2017
Q4 | – | Sell |
-70,900
| Closed | -$5.75M | – | 785 |
|
|
2017
Q3 | $5.75M | Buy |
+70,900
| New | +$5.75M | 0.07% | 313 |
|
|
2016
Q4 | – | Sell |
-329,500
| Closed | -$23.1M | – | 828 |
|
|
2016
Q3 | $23.1M | Buy |
+329,500
| New | +$23.1M | 0.76% | 21 |
|
|
2016
Q2 | – | Sell |
-49,300
| Closed | -$4.22M | – | 783 |
|
|
2016
Q1 | $4.22M | Buy |
+49,300
| New | +$4.22M | 0.2% | 122 |
|
|
2015
Q1 | – | Sell |
-11,500
| Closed | -$813K | – | 647 |
|
|
2014
Q4 | $813K | Sell |
11,500
-47,100
| -80% | -$3.33M | 0.13% | 172 |
|
|
2014
Q3 | $3.58M | Sell |
58,600
-41,500
| -41% | -$2.54M | 0.69% | 23 |
|
|
2014
Q2 | $5.74M | Buy |
+100,100
| New | +$5.74M | 1.03% | 15 |
|
|
2014
Q1 | – | Sell |
-3,700
| Closed | -$223K | – | 580 |
|
|
2013
Q4 | $223K | Sell |
3,700
-13,100
| -78% | -$790K | 0.02% | 492 |
|
|
2013
Q3 | $948K | Sell |
16,800
-19,900
| -54% | -$1.12M | 0.08% | 230 |
|
|
2013
Q2 | $1.85M | Buy |
+36,700
| New | +$1.85M | 0.33% | 61 |
|