Samlyn Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,547
| Closed | -$3.49M | – | 101 |
|
|
2023
Q2 | $3.49M | Buy |
+20,547
| New | +$3.49M | 0.06% | 82 |
|
|
2023
Q1 | – | Sell |
-269,770
| Closed | -$66.4M | – | 100 |
|
|
2022
Q4 | $66.4M | Buy |
+269,770
| New | +$66.4M | 1.3% | 26 |
|
|
2021
Q4 | – | Sell |
-9,070
| Closed | -$1.92M | – | 121 |
|
|
2021
Q3 | $1.92M | Buy |
+9,070
| New | +$1.92M | 0.03% | 107 |
|
|
2021
Q1 | – | Sell |
-16,522
| Closed | -$3.48M | – | 164 |
|
|
2020
Q4 | $3.48M | Sell |
16,522
-290,370
| -95% | -$61.1M | 0.05% | 92 |
|
|
2020
Q3 | $64.3M | Sell |
306,892
-32,507
| -10% | -$6.81M | 1.16% | 24 |
|
|
2020
Q2 | $64.7M | Buy |
+339,399
| New | +$64.7M | 1.2% | 27 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2019
Q1 | – | Sell |
-680,514
| Closed | -$73.6M | – | 97 |
|
|
2018
Q4 | $73.6M | Buy |
680,514
+292,389
| +75% | +$31.6M | 1.75% | 16 |
|
|
2018
Q3 | $42.4M | Sell |
388,125
-351,728
| -48% | -$38.4M | 0.96% | 38 |
|
|
2018
Q2 | $73M | Buy |
739,853
+151,932
| +26% | +$15M | 1.71% | 14 |
|
|
2018
Q1 | $55M | Buy |
+587,921
| New | +$55M | 1.21% | 25 |
|
|
2017
Q4 | – | Sell |
-75,910
| Closed | -$6.15M | – | 100 |
|
|
2017
Q3 | $6.15M | Buy |
+75,910
| New | +$6.15M | 0.16% | 80 |
|
|
2017
Q2 | – | Sell |
-58,474
| Closed | -$4.08M | – | 112 |
|
|
2017
Q1 | $4.08M | Sell |
58,474
-618,121
| -91% | -$43.1M | 0.09% | 108 |
|
|
2016
Q4 | $50.1M | Buy |
+676,595
| New | +$50.1M | 1.14% | 34 |
|
|
2016
Q3 | – | Sell |
-166,134
| Closed | -$15.6M | – | 113 |
|
|
2016
Q2 | $15.6M | Buy |
+166,134
| New | +$15.6M | 0.37% | 66 |
|
|
2013
Q4 | – | Sell |
-669,141
| Closed | -$37.8M | – | 94 |
|
|
2013
Q3 | $37.8M | Buy |
669,141
+172,641
| +35% | +$9.75M | 1.06% | 39 |
|
|
2013
Q2 | $25M | Buy |
+496,500
| New | +$25M | 0.73% | 60 |
|