QSS
Quantitative Systematic Strategies’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,562
| Closed | -$722K | – | 515 |
|
|
2021
Q1 | $722K | Buy |
+3,562
| New | +$722K | 0.11% | 298 |
|
|
2020
Q4 | – | Sell |
-3,600
| Closed | -$755K | – | 645 |
|
|
2020
Q3 | $755K | Buy |
3,600
+1,005
| +39% | +$211K | 0.13% | 232 |
|
|
2020
Q2 | $494K | Buy |
2,595
+1,122
| +76% | +$214K | 0.1% | 310 |
|
|
2020
Q1 | $222K | Sell |
1,473
-15,519
| -91% | -$2.34M | 0.18% | 197 |
|
|
2019
Q4 | $2.65M | Buy |
16,992
+9,257
| +120% | +$1.44M | 0.39% | 80 |
|
|
2019
Q3 | $1.23M | Buy |
+7,735
| New | +$1.23M | 0.28% | 110 |
|
|
2018
Q3 | – | Sell |
-22,399
| Closed | -$2.21M | – | 656 |
|
|
2018
Q2 | $2.21M | Buy |
22,399
+1,529
| +7% | +$151K | 0.41% | 53 |
|
|
2018
Q1 | $1.95M | Buy |
20,870
+5,252
| +34% | +$491K | 0.41% | 49 |
|
|
2017
Q4 | $1.45M | Buy |
15,618
+1,319
| +9% | +$123K | 0.37% | 72 |
|
|
2017
Q3 | $1.16M | Sell |
14,299
-372
| -3% | -$30.2K | 0.31% | 125 |
|
|
2017
Q2 | $1.04M | Buy |
14,671
+2,478
| +20% | +$175K | 0.26% | 129 |
|
|
2017
Q1 | $850K | Buy |
+12,193
| New | +$850K | 0.24% | 148 |
|
|
2016
Q4 | – | Sell |
-5,225
| Closed | -$363K | – | 329 |
|
|
2016
Q3 | $363K | Sell |
5,225
-3,309
| -39% | -$230K | 0.13% | 229 |
|
|
2016
Q2 | $800K | Buy |
+8,534
| New | +$800K | 0.37% | 110 |
|
|
2016
Q1 | – | Sell |
-13,902
| Closed | -$1M | – | 506 |
|
|
2015
Q4 | $1M | Buy |
13,902
+8,380
| +152% | +$604K | 0.27% | 56 |
|
|
2015
Q3 | $400K | Sell |
5,522
-10,272
| -65% | -$744K | 0.2% | 210 |
|
|
2015
Q2 | $1.23M | Sell |
15,794
-3,331
| -17% | -$259K | 0.27% | 108 |
|
|
2015
Q1 | $1.43M | Sell |
19,125
-7,623
| -28% | -$572K | 0.39% | 74 |
|
|
2014
Q4 | $1.9M | Buy |
26,748
+22,151
| +482% | +$1.57M | 0.76% | 28 |
|
|
2014
Q3 | $282K | Sell |
4,597
-2,301
| -33% | -$141K | 0.16% | 221 |
|
|
2014
Q2 | $395K | Buy |
+6,898
| New | +$395K | 0.28% | 141 |
|
|
2014
Q1 | – | Sell |
-16,150
| Closed | -$976K | – | 292 |
|
|
2013
Q4 | $976K | Buy |
+16,150
| New | +$976K | 0.79% | 34 |
|