Caxton Associates (New York)’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,838	Closed	-$1.65M	–	538
2023 Q1	$1.65M	Buy	+7,838	New	+$1.76M	0.26%	70
2022 Q2	–	Sell	-4,340	Closed	-$966K	–	594
2022 Q1	$966K	Buy	+4,340	New	+$922K	0.09%	110
2021 Q2	–	Sell	-1,494	Closed	-$303K	–	491
2021 Q1	$303K	Buy	+1,494	New	+$297K	0.03%	277
2020 Q4	–	Sell	-1,396	Closed	-$293K	–	177
2020 Q3	$293K	Sell	1,396 -2,155	-61%	-$424K	0.03%	199
2020 Q2	$677K	Buy	+3,551	New	+$643K	0.07%	96
2019 Q3	–	Sell	-61,900	Closed	-$8.37M	–	420
2019 Q2	$8.37M	Buy	+61,900	New	+$7.82M	1.12%	23
2018 Q3	–	Sell	-50,000	Closed	-$4.93M	–	434
2018 Q2	$4.93M	Buy	50,000 +1,052	+2%	+$101K	0.56%	90
2018 Q1	$4.58M	Sell	48,948 -3,452	-7%	-$332K	0.53%	84
2017 Q4	$4.87M	Buy	52,400 +26,200	+100%	+$2.25M	0.41%	101
2017 Q3	$2.12M	Buy	+26,200	New	+$1.96M	0.13%	191
2016 Q3	–	Sell	-9,000	Closed	-$846K	–	200
2016 Q2	$846K	Sell	9,000 -63,500	-88%	-$5.48M	0.04%	167
2016 Q1	$6.21M	Buy	72,500 +22,500	+45%	+$1.7M	0.56%	35
2015 Q4	$3.59M	Sell	50,000 -107,500	-68%	-$7.29M	0.77%	40
2015 Q3	$11.4M	Buy	157,500 +22,500	+17%	+$1.72M	1.22%	30
2015 Q2	$10.5M	Sell	135,000 -195,800	-59%	-$14.8M	1.12%	41
2015 Q1	$24.9M	Buy	+330,800	New	+$23.4M	2.8%	19