Balyasny Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9M | Buy |
663,539
+534,201
| +413% | +$61.1M | 0.11% | 168 |
|
|
2025
Q1 | $11.4M | Buy |
+129,338
| New | +$11.4M | 0.02% | 613 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2023 |
|
|
2024
Q3 | – | Sell |
-26,006
| Closed | -$3.44M | – | 2025 |
|
|
2024
Q2 | $3.44M | Sell |
26,006
-410,596
| -94% | -$54.3M | 0.01% | 928 |
|
|
2024
Q1 | $68.1M | Buy |
436,602
+324,807
| +291% | +$50.7M | 0.12% | 158 |
|
|
2023
Q4 | $15.2M | Sell |
111,795
-143,335
| -56% | -$19.5M | 0.03% | 524 |
|
|
2023
Q3 | $27M | Sell |
255,130
-131,001
| -34% | -$13.9M | 0.06% | 361 |
|
|
2023
Q2 | $65.6M | Buy |
386,131
+381,647
| +8,511% | +$64.8M | 0.14% | 159 |
|
|
2023
Q1 | $944K | Buy |
+4,484
| New | +$944K | ﹤0.01% | 1358 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2404 |
|
|
2022
Q3 | – | Sell |
-338,721
| Closed | -$83.1M | – | 2424 |
|
|
2022
Q2 | $83.1M | Buy |
+338,721
| New | +$83.1M | 0.27% | 45 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1748 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1756 |
|
|
2021
Q1 | – | Sell |
-208,147
| Closed | -$43.8M | – | 1630 |
|
|
2020
Q4 | $43.8M | Buy |
+208,147
| New | +$43.8M | 0.24% | 78 |
|
|
2020
Q3 | – | Sell |
-35,682
| Closed | -$6.8M | – | 1119 |
|
|
2020
Q2 | $6.8M | Sell |
35,682
-424,424
| -92% | -$80.9M | 0.06% | 368 |
|
|
2020
Q1 | $69.5M | Buy |
+460,106
| New | +$69.5M | 0.82% | 11 |
|
|
2019
Q4 | – | Sell |
-221,701
| Closed | -$35.2M | – | 1098 |
|
|
2019
Q3 | $35.2M | Buy |
221,701
+147,255
| +198% | +$23.4M | 0.24% | 109 |
|
|
2019
Q2 | $10.1M | Buy |
74,446
+879
| +1% | +$119K | 0.06% | 359 |
|
|
2019
Q1 | $8.78M | Buy |
73,567
+51,468
| +233% | +$6.14M | 0.06% | 378 |
|
|
2018
Q4 | $2.39M | Sell |
22,099
-111,045
| -83% | -$12M | 0.02% | 593 |
|
|
2018
Q3 | $14.6M | Sell |
133,144
-551,377
| -81% | -$60.3M | 0.07% | 322 |
|
|
2018
Q2 | $67.5M | Buy |
684,521
+275,176
| +67% | +$27.1M | 0.31% | 69 |
|
|
2018
Q1 | $38.3M | Buy |
409,345
+157,130
| +62% | +$14.7M | 0.16% | 163 |
|
|
2017
Q4 | $23.5M | Buy |
252,215
+93,714
| +59% | +$8.72M | 0.07% | 317 |
|
|
2017
Q3 | $12.8M | Buy |
+158,501
| New | +$12.8M | 0.05% | 363 |
|
|
2017
Q2 | – | Sell |
-10,421
| Closed | -$727K | – | 1305 |
|
|
2017
Q1 | $727K | Sell |
10,421
-735,387
| -99% | -$51.3M | ﹤0.01% | 1035 |
|
|
2016
Q4 | $55.2M | Buy |
+745,808
| New | +$55.2M | 0.3% | 67 |
|
|
2016
Q3 | – | Sell |
-160,400
| Closed | -$15.1M | – | 936 |
|
|
2016
Q2 | $15.1M | Buy |
160,400
+156,460
| +3,971% | +$14.7M | 0.1% | 239 |
|
|
2016
Q1 | $337K | Sell |
3,940
-608,823
| -99% | -$52.1M | ﹤0.01% | 778 |
|
|
2015
Q4 | $44M | Buy |
+612,763
| New | +$44M | 0.31% | 89 |
|
|
2015
Q2 | – | Sell |
-406,991
| Closed | -$30.7M | – | 945 |
|
|
2015
Q1 | $30.7M | Buy |
406,991
+180,624
| +80% | +$13.6M | 0.25% | 109 |
|
|
2014
Q4 | $16M | Buy |
+226,367
| New | +$16M | 0.15% | 170 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 503 |
|
|
2014
Q2 | – | Sell |
-512,648
| Closed | -$28.4M | – | 456 |
|
|
2014
Q1 | $28.4M | Buy |
+512,648
| New | +$28.4M | 0.32% | 64 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 445 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 405 |
|