SRAM
Stone Ridge Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,220
| Closed | -$1.19M | – | 118 |
|
|
2020
Q2 | $1.19M | Sell |
6,220
-5,600
| -47% | -$1.07M | 0.19% | 80 |
|
|
2020
Q1 | $1.79M | Hold |
11,820
| – | – | 0.19% | 83 |
|
|
2019
Q4 | $1.84M | Sell |
11,820
-14,600
| -55% | -$2.28M | 0.11% | 225 |
|
|
2019
Q3 | $4.2M | Hold |
26,420
| – | – | 0.25% | 67 |
|
|
2019
Q2 | $3.57M | Sell |
26,420
-25,000
| -49% | -$3.38M | 0.21% | 88 |
|
|
2019
Q1 | $6.14M | Sell |
51,420
-1,522
| -3% | -$182K | 0.35% | 47 |
|
|
2018
Q4 | $5.72M | Buy |
52,942
+1,833
| +4% | +$198K | 0.35% | 35 |
|
|
2018
Q3 | $5.59M | Buy |
51,109
+1,100
| +2% | +$120K | 0.3% | 52 |
|
|
2018
Q2 | $4.93M | Buy |
50,009
+1,201
| +2% | +$118K | 0.28% | 62 |
|
|
2018
Q1 | $4.57M | Buy |
48,808
+400
| +0.8% | +$37.4K | 0.27% | 58 |
|
|
2017
Q4 | $4.5M | Buy |
+48,408
| New | +$4.5M | 0.28% | 47 |
|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$309K | – | 69 |
|
|
2015
Q4 | $309K | Sell |
4,300
-100
| -2% | -$7.19K | 1.05% | 26 |
|
|
2015
Q3 | $319K | Sell |
4,400
-800
| -15% | -$58K | 1.26% | 18 |
|
|
2015
Q2 | $404K | Hold |
5,200
| – | – | 0.93% | 19 |
|
|
2015
Q1 | $392K | Hold |
5,200
| – | – | 0.98% | 16 |
|
|
2014
Q4 | $368K | Buy |
+5,200
| New | +$368K | 0.77% | 18 |
|