SSA
Schonfeld Strategic Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Sell |
60,646
-99,797
| -62% | -$11.4M | 0.05% | 408 |
|
|
2025
Q1 | $14.1M | Sell |
160,443
-116,538
| -42% | -$10.2M | 0.09% | 207 |
|
|
2024
Q4 | $21M | Buy |
276,981
+266,248
| +2,481% | +$20.2M | 0.12% | 128 |
|
|
2024
Q3 | $908K | Sell |
10,733
-385,177
| -97% | -$32.6M | 0.01% | 1064 |
|
|
2024
Q2 | $52.4M | Buy |
395,910
+128,158
| +48% | +$16.9M | 0.34% | 30 |
|
|
2024
Q1 | $41.8M | Buy |
267,752
+34,925
| +15% | +$5.45M | 0.28% | 39 |
|
|
2023
Q4 | $31.7M | Sell |
232,827
-462,222
| -67% | -$62.8M | 0.21% | 65 |
|
|
2023
Q3 | $73.5M | Buy |
695,049
+563,780
| +429% | +$59.6M | 0.57% | 11 |
|
|
2023
Q2 | $22.3M | Sell |
131,269
-64,499
| -33% | -$11M | 0.19% | 154 |
|
|
2023
Q1 | $41.2M | Buy |
+195,768
| New | +$41.2M | 0.39% | 47 |
|
|
2022
Q4 | – | Sell |
-40,044
| Closed | -$9.61M | – | 2584 |
|
|
2022
Q3 | $9.61M | Sell |
40,044
-27,474
| -41% | -$6.59M | 0.08% | 319 |
|
|
2022
Q2 | $16.6M | Sell |
67,518
-37,471
| -36% | -$9.2M | 0.16% | 161 |
|
|
2022
Q1 | $23.4M | Buy |
+104,989
| New | +$23.4M | 0.21% | 92 |
|
|
2021
Q2 | – | Sell |
-69,908
| Closed | -$14.2M | – | 1970 |
|
|
2021
Q1 | $14.2M | Buy |
+69,908
| New | +$14.2M | 0.17% | 137 |
|
|
2020
Q4 | – | Sell |
-25,900
| Closed | -$5.43M | – | 1581 |
|
|
2020
Q3 | $5.43M | Buy |
25,900
+12,985
| +101% | +$2.72M | 0.1% | 250 |
|
|
2020
Q2 | $2.46M | Sell |
12,915
-52,362
| -80% | -$9.97M | 0.06% | 329 |
|
|
2020
Q1 | $9.86M | Buy |
65,277
+62,779
| +2,513% | +$9.48M | 0.62% | 20 |
|
|
2019
Q4 | $389K | Sell |
2,498
-20,802
| -89% | -$3.24M | 0.01% | 849 |
|
|
2019
Q3 | $3.7M | Sell |
23,300
-3,927
| -14% | -$624K | 0.11% | 209 |
|
|
2019
Q2 | $3.68M | Buy |
27,227
+24,627
| +947% | +$3.33M | 0.13% | 191 |
|
|
2019
Q1 | $310K | Buy |
+2,600
| New | +$310K | 0.01% | 826 |
|
|
2018
Q3 | – | Sell |
-71,490
| Closed | -$7.05M | – | 819 |
|
|
2018
Q2 | $7.05M | Sell |
71,490
-21,486
| -23% | -$2.12M | 0.38% | 70 |
|
|
2018
Q1 | $8.7M | Buy |
92,976
+54,928
| +144% | +$5.14M | 0.65% | 23 |
|
|
2017
Q4 | $3.54M | Buy |
+38,048
| New | +$3.54M | 0.29% | 97 |
|
|
2017
Q3 | – | Sell |
-7,376
| Closed | -$532K | – | 615 |
|
|
2017
Q2 | $532K | Sell |
7,376
-32,895
| -82% | -$2.37M | 0.05% | 380 |
|
|
2017
Q1 | $2.81M | Sell |
40,271
-1,229
| -3% | -$85.7K | 0.28% | 105 |
|
|
2016
Q4 | $3.07M | Buy |
+41,500
| New | +$3.07M | 0.4% | 63 |
|
|
2016
Q3 | – | Sell |
-3,410
| Closed | -$321K | – | 445 |
|
|
2016
Q2 | $321K | Buy |
+3,410
| New | +$321K | 0.07% | 302 |
|