SIG
Senator Investment Group’s Dollar General DG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-350,000
| Closed | -$74.2M | – | 98 |
|
2021
Q3 | $74.2M | Buy |
+350,000
| New | +$74.2M | 1.27% | 26 |
|
2015
Q2 | – | Sell |
-3,000,000
| Closed | -$226M | – | 65 |
|
2015
Q1 | $226M | Buy |
3,000,000
+600,000
| +25% | +$45.2M | 2.17% | 16 |
|
2014
Q4 | $170M | Sell |
2,400,000
-850,000
| -26% | -$60.1M | 1.8% | 23 |
|
2014
Q3 | $199M | Sell |
3,250,000
-500,000
| -13% | -$30.6M | 2.07% | 18 |
|
2014
Q2 | $215M | Sell |
3,750,000
-1,250,000
| -25% | -$71.7M | 2.26% | 12 |
|
2014
Q1 | $277M | Buy |
5,000,000
+2,500,000
| +100% | +$139M | 3.3% | 6 |
|
2013
Q4 | $151M | Buy |
+2,500,000
| New | +$151M | 1.73% | 20 |
|