Caxton Associates (New York)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,838
| Closed | -$1.65M | – | 537 |
|
|
2023
Q1 | $1.65M | Buy |
+7,838
| New | +$1.65M | 0.25% | 66 |
|
|
2022
Q2 | – | Sell |
-4,340
| Closed | -$966K | – | 575 |
|
|
2022
Q1 | $966K | Buy |
+4,340
| New | +$966K | 0.08% | 92 |
|
|
2021
Q2 | – | Sell |
-1,494
| Closed | -$303K | – | 464 |
|
|
2021
Q1 | $303K | Buy |
+1,494
| New | +$303K | 0.03% | 253 |
|
|
2020
Q4 | – | Sell |
-1,396
| Closed | -$293K | – | 154 |
|
|
2020
Q3 | $293K | Sell |
1,396
-2,155
| -61% | -$452K | 0.03% | 189 |
|
|
2020
Q2 | $677K | Buy |
+3,551
| New | +$677K | 0.06% | 81 |
|
|
2019
Q3 | – | Sell |
-61,900
| Closed | -$8.37M | – | 413 |
|
|
2019
Q2 | $8.37M | Buy |
+61,900
| New | +$8.37M | 1.01% | 19 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$4.93M | – | 386 |
|
|
2018
Q2 | $4.93M | Buy |
50,000
+1,052
| +2% | +$104K | 0.25% | 62 |
|
|
2018
Q1 | $4.58M | Sell |
48,948
-3,452
| -7% | -$323K | 0.23% | 55 |
|
|
2017
Q4 | $4.87M | Buy |
52,400
+26,200
| +100% | +$2.44M | 0.24% | 65 |
|
|
2017
Q3 | $2.12M | Buy |
+26,200
| New | +$2.12M | 0.08% | 146 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 434 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 342 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$846K | – | 161 |
|
|
2016
Q2 | $846K | Sell |
9,000
-63,500
| -88% | -$5.97M | 0.02% | 134 |
|
|
2016
Q1 | $6.21M | Buy |
72,500
+22,500
| +45% | +$1.93M | 0.44% | 29 |
|
|
2015
Q4 | $3.59M | Sell |
50,000
-107,500
| -68% | -$7.73M | 0.57% | 32 |
|
|
2015
Q3 | $11.4M | Buy |
157,500
+22,500
| +17% | +$1.63M | 0.7% | 21 |
|
|
2015
Q2 | $10.5M | Sell |
135,000
-195,800
| -59% | -$15.2M | 0.48% | 24 |
|
|
2015
Q1 | $24.9M | Buy |
+330,800
| New | +$24.9M | 1.03% | 8 |
|