SC
Sculptor Capital’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 212 |
|
|
2015
Q4 | – | Sell |
-3,642,582
| Closed | -$264M | – | 226 |
|
|
2015
Q3 | $264M | Sell |
3,642,582
-1,786,463
| -33% | -$129M | 0.92% | 26 |
|
|
2015
Q2 | $422M | Buy |
5,429,045
+139,209
| +3% | +$10.8M | 1.22% | 22 |
|
|
2015
Q1 | $399M | Sell |
5,289,836
-2,730,860
| -34% | -$206M | 1.29% | 19 |
|
|
2014
Q4 | $567M | Buy |
8,020,696
+4,125,110
| +106% | +$292M | 1.53% | 10 |
|
|
2014
Q3 | $238M | Buy |
3,895,586
+1,430,538
| +58% | +$87.4M | 0.69% | 33 |
|
|
2014
Q2 | $141M | Sell |
2,465,048
-254,798
| -9% | -$14.6M | 0.42% | 45 |
|
|
2014
Q1 | $151M | Sell |
2,719,846
-2,131,421
| -44% | -$118M | 0.5% | 40 |
|
|
2013
Q4 | $293M | Sell |
4,851,267
-401,169
| -8% | -$24.2M | 0.75% | 17 |
|
|
2013
Q3 | $297M | Sell |
5,252,436
-1,339,940
| -20% | -$75.7M | 0.84% | 13 |
|
|
2013
Q2 | $332M | Buy |
+6,592,376
| New | +$332M | 1.04% | 9 |
|