D.E. Shaw & Co’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-740,545
| Closed | -$65.1M | – | 3160 |
|
|
2025
Q1 | $65.1M | Sell |
740,545
-703,721
| -49% | -$61.9M | 0.06% | 275 |
|
|
2024
Q4 | $110M | Buy |
1,444,266
+1,115,916
| +340% | +$84.6M | 0.08% | 195 |
|
|
2024
Q3 | $27.8M | Sell |
328,350
-684,602
| -68% | -$57.9M | 0.02% | 537 |
|
|
2024
Q2 | $134M | Buy |
1,012,952
+976,934
| +2,712% | +$129M | 0.13% | 104 |
|
|
2024
Q1 | $5.62M | Sell |
36,018
-116,796
| -76% | -$18.2M | ﹤0.01% | 1226 |
|
|
2023
Q4 | $20.8M | Sell |
152,814
-713,952
| -82% | -$97.1M | 0.02% | 551 |
|
|
2023
Q3 | $91.7M | Buy |
866,766
+478,316
| +123% | +$50.6M | 0.1% | 135 |
|
|
2023
Q2 | $66M | Sell |
388,450
-91,368
| -19% | -$15.5M | 0.07% | 211 |
|
|
2023
Q1 | $101M | Buy |
479,818
+417,714
| +673% | +$87.9M | 0.11% | 140 |
|
|
2022
Q4 | $15.3M | Sell |
62,104
-1,635
| -3% | -$403K | 0.02% | 721 |
|
|
2022
Q3 | $15.3M | Buy |
63,739
+62,239
| +4,149% | +$14.9M | 0.02% | 688 |
|
|
2022
Q2 | $368K | Sell |
1,500
-69,650
| -98% | -$17.1M | ﹤0.01% | 3174 |
|
|
2022
Q1 | $15.8M | Buy |
71,150
+68,689
| +2,791% | +$15.3M | 0.01% | 818 |
|
|
2021
Q4 | $580K | Sell |
2,461
-18,178
| -88% | -$4.28M | ﹤0.01% | 3022 |
|
|
2021
Q3 | $4.38M | Sell |
20,639
-9,874
| -32% | -$2.09M | ﹤0.01% | 1556 |
|
|
2021
Q2 | $6.6M | Sell |
30,513
-24,995
| -45% | -$5.41M | 0.01% | 1289 |
|
|
2021
Q1 | $11.2M | Buy |
55,508
+41,820
| +306% | +$8.47M | 0.01% | 949 |
|
|
2020
Q4 | $2.88M | Sell |
13,688
-29,505
| -68% | -$6.21M | ﹤0.01% | 1584 |
|
|
2020
Q3 | $9.05M | Sell |
43,193
-90,006
| -68% | -$18.9M | 0.01% | 933 |
|
|
2020
Q2 | $25.4M | Sell |
133,199
-229,549
| -63% | -$43.7M | 0.03% | 490 |
|
|
2020
Q1 | $54.8M | Sell |
362,748
-13,030
| -3% | -$1.97M | 0.09% | 209 |
|
|
2019
Q4 | $58.6M | Sell |
375,778
-140,613
| -27% | -$21.9M | 0.07% | 251 |
|
|
2019
Q3 | $82.1M | Buy |
516,391
+344,034
| +200% | +$54.7M | 0.1% | 187 |
|
|
2019
Q2 | $23.3M | Buy |
172,357
+124,097
| +257% | +$16.8M | 0.03% | 526 |
|
|
2019
Q1 | $5.76M | Buy |
48,260
+34,560
| +252% | +$4.12M | 0.01% | 1089 |
|
|
2018
Q4 | $1.48M | Sell |
13,700
-97,335
| -88% | -$10.5M | ﹤0.01% | 1673 |
|
|
2018
Q3 | $12.1M | Buy |
111,035
+93,732
| +542% | +$10.2M | 0.01% | 748 |
|
|
2018
Q2 | $1.71M | Sell |
17,303
-324,049
| -95% | -$31.9M | ﹤0.01% | 1679 |
|
|
2018
Q1 | $31.9M | Buy |
341,352
+288,192
| +542% | +$27M | 0.04% | 385 |
|
|
2017
Q4 | $4.94M | Buy |
+53,160
| New | +$4.94M | 0.01% | 1074 |
|
|
2017
Q3 | – | Sell |
-48,668
| Closed | -$3.51M | – | 2502 |
|
|
2017
Q2 | $3.51M | Sell |
48,668
-294,283
| -86% | -$21.2M | 0.01% | 1174 |
|
|
2017
Q1 | $23.9M | Buy |
+342,951
| New | +$23.9M | 0.04% | 397 |
|
|
2016
Q4 | – | Sell |
-152,026
| Closed | -$10.6M | – | 2523 |
|
|
2016
Q3 | $10.6M | Buy |
152,026
+10,938
| +8% | +$766K | 0.02% | 625 |
|
|
2016
Q2 | $13.3M | Sell |
141,088
-256,166
| -64% | -$24.1M | 0.02% | 567 |
|
|
2016
Q1 | $34M | Buy |
397,254
+393,273
| +9,879% | +$33.7M | 0.06% | 287 |
|
|
2015
Q4 | $286K | Sell |
3,981
-36,197
| -90% | -$2.6M | ﹤0.01% | 2296 |
|
|
2015
Q3 | $2.91M | Sell |
40,178
-1,642,792
| -98% | -$119M | ﹤0.01% | 1198 |
|
|
2015
Q2 | $131M | Buy |
1,682,970
+729,534
| +77% | +$56.7M | 0.19% | 87 |
|
|
2015
Q1 | $71.9M | Buy |
953,436
+97,096
| +11% | +$7.32M | 0.11% | 176 |
|
|
2014
Q4 | $60.5M | Sell |
856,340
-130,793
| -13% | -$9.25M | 0.08% | 198 |
|
|
2014
Q3 | $60.3M | Sell |
987,133
-320,246
| -24% | -$19.6M | 0.08% | 190 |
|
|
2014
Q2 | $75M | Buy |
1,307,379
+756,232
| +137% | +$43.4M | 0.1% | 164 |
|
|
2014
Q1 | $30.6M | Sell |
551,147
-1,116,425
| -67% | -$61.9M | 0.04% | 312 |
|
|
2013
Q4 | $101M | Buy |
1,667,572
+620,253
| +59% | +$37.4M | 0.14% | 95 |
|
|
2013
Q3 | $59.1M | Buy |
1,047,319
+232,287
| +29% | +$13.1M | 0.09% | 148 |
|
|
2013
Q2 | $41.1M | Buy |
+815,032
| New | +$41.1M | 0.08% | 197 |
|