Virtu KCG Holdings’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,142
| Closed | -$986K | – | 2972 |
|
|
2017
Q1 | $986K | Buy |
14,142
+10,643
| +304% | +$742K | 0.03% | 701 |
|
|
2016
Q4 | $259K | Sell |
3,499
-9,466
| -73% | -$701K | 0.01% | 2250 |
|
|
2016
Q3 | $907K | Sell |
12,965
-15,550
| -55% | -$1.09M | 0.02% | 770 |
|
|
2016
Q2 | $2.68M | Buy |
28,515
+24,401
| +593% | +$2.29M | 0.06% | 202 |
|
|
2016
Q1 | $352K | Buy |
+4,114
| New | +$352K | 0.01% | 1534 |
|
|
2015
Q4 | – | Sell |
-3,449
| Closed | -$250K | – | 3006 |
|
|
2015
Q3 | $250K | Sell |
3,449
-9,045
| -72% | -$656K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $971K | Buy |
12,494
+6,500
| +108% | +$505K | 0.02% | 634 |
|
|
2015
Q1 | $452K | Buy |
5,994
+1,768
| +42% | +$133K | 0.01% | 1146 |
|
|
2014
Q4 | $299K | Sell |
4,226
-31,101
| -88% | -$2.2M | ﹤0.01% | 1613 |
|
|
2014
Q3 | $2.16M | Sell |
35,327
-15,939
| -31% | -$974K | 0.04% | 242 |
|
|
2014
Q2 | $2.94M | Sell |
51,266
-15,379
| -23% | -$882K | 0.05% | 154 |
|
|
2014
Q1 | $3.7M | Buy |
66,645
+20,651
| +45% | +$1.15M | 0.05% | 132 |
|
|
2013
Q4 | $2.78M | Buy |
45,994
+21,666
| +89% | +$1.31M | 0.03% | 149 |
|
|
2013
Q3 | $1.37M | Buy |
+24,328
| New | +$1.37M | 0.02% | 477 |
|