Simplex Trading’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Sell |
52,823
-29,472
| -36% | -$3.37M | ﹤0.01% | 94 |
|
|
2025
Q1 | $7.24M | Buy |
82,295
+45,501
| +124% | +$4M | ﹤0.01% | 71 |
|
|
2024
Q4 | $2.79M | Buy |
36,794
+35,339
| +2,429% | +$2.68M | ﹤0.01% | 215 |
|
|
2024
Q3 | $123K | Buy |
+1,455
| New | +$123K | ﹤0.01% | 1032 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2749 |
|
|
2024
Q1 | – | Sell |
-13,991
| Closed | -$1.9M | – | 2711 |
|
|
2023
Q4 | $1.9M | Sell |
13,991
-12,464
| -47% | -$1.69M | ﹤0.01% | 291 |
|
|
2023
Q3 | $2.8M | Buy |
+26,455
| New | +$2.8M | ﹤0.01% | 165 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2752 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2705 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2857 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3032 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2957 |
|
|
2022
Q1 | – | Sell |
-40,784
| Closed | -$9.62M | – | 3168 |
|
|
2021
Q4 | $9.62M | Buy |
40,784
+32,517
| +393% | +$7.67M | 0.01% | 69 |
|
|
2021
Q3 | $1.8M | Buy |
8,267
+3,155
| +62% | +$687K | ﹤0.01% | 330 |
|
|
2021
Q2 | $1.11M | Sell |
5,112
-2,018
| -28% | -$437K | ﹤0.01% | 506 |
|
|
2021
Q1 | $1.44M | Sell |
7,130
-3,062
| -30% | -$620K | ﹤0.01% | 290 |
|
|
2020
Q4 | $2.14M | Buy |
10,192
+7,083
| +228% | +$1.49M | ﹤0.01% | 204 |
|
|
2020
Q3 | $651K | Buy |
+3,109
| New | +$651K | ﹤0.01% | 450 |
|
|
2020
Q2 | – | Sell |
-12,612
| Closed | -$1.9M | – | 2238 |
|
|
2020
Q1 | $1.9M | Buy |
12,612
+5,400
| +75% | +$815K | ﹤0.01% | 167 |
|
|
2019
Q4 | $1.12M | Sell |
7,212
-363
| -5% | -$56.6K | ﹤0.01% | 251 |
|
|
2019
Q3 | $1.2M | Sell |
7,575
-14,700
| -66% | -$2.33M | ﹤0.01% | 189 |
|
|
2019
Q2 | $3.01M | Buy |
22,275
+16,403
| +279% | +$2.22M | 0.01% | 63 |
|
|
2019
Q1 | $700K | Buy |
+5,872
| New | +$700K | ﹤0.01% | 312 |
|
|
2018
Q4 | – | Sell |
-13,965
| Closed | -$1.53M | – | 2106 |
|
|
2018
Q3 | $1.53M | Buy |
+13,965
| New | +$1.53M | ﹤0.01% | 203 |
|
|
2018
Q2 | – | Sell |
-4,744
| Closed | -$443K | – | 2258 |
|
|
2018
Q1 | $443K | Sell |
4,744
-12,888
| -73% | -$1.2M | 0.02% | 415 |
|
|
2017
Q4 | $1.64M | Buy |
+17,632
| New | +$1.64M | 0.07% | 149 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1983 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2067 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2047 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1946 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1863 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1929 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1884 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1946 |
|
|
2015
Q3 | – | Sell |
-2,537
| Closed | -$197K | – | 2006 |
|
|
2015
Q2 | $197K | Buy |
+2,537
| New | +$197K | 0.02% | 477 |
|
|
2015
Q1 | – | Sell |
-44,960
| Closed | -$3.18M | – | 1876 |
|
|
2014
Q4 | $3.18M | Buy |
+44,960
| New | +$3.18M | 0.39% | 22 |
|