D.E. Shaw & Co’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Buy |
112,159
+67,226
| +150% | +$9.59M | 0.01% | 1407 |
|
|
2025
Q4 | $5.97M | Buy |
44,933
+11,334
| +34% | +$1.26M | ﹤0.01% | 2166 |
|
|
2025
Q3 | $3.47M | Buy |
+33,599
| New | +$3.68M | ﹤0.01% | 2530 |
|
|
2025
Q2 | – | Sell |
-740,545
| Closed | -$73.5M | – | 4445 |
|
|
2025
Q1 | $65.1M | Sell |
740,545
-703,721
| -49% | -$53.3M | 0.08% | 396 |
|
|
2024
Q4 | $110M | Buy |
1,444,266
+1,115,916
| +340% | +$87.9M | 0.12% | 302 |
|
|
2024
Q3 | $27.8M | Sell |
328,350
-684,602
| -68% | -$75M | 0.04% | 807 |
|
|
2024
Q2 | $134M | Buy |
1,012,952
+976,934
| +2,712% | +$136M | 0.19% | 176 |
|
|
2024
Q1 | $5.62M | Sell |
36,018
-116,796
| -76% | -$16.6M | 0.01% | 1805 |
|
|
2023
Q4 | $20.8M | Sell |
152,814
-713,952
| -82% | -$86.6M | 0.03% | 896 |
|
|
2023
Q3 | $91.7M | Buy |
866,766
+478,316
| +123% | +$71.3M | 0.15% | 247 |
|
|
2023
Q2 | $66M | Sell |
388,450
-91,368
| -19% | -$18.1M | 0.1% | 348 |
|
|
2023
Q1 | $101M | Buy |
479,818
+417,714
| +673% | +$93.8M | 0.16% | 219 |
|
|
2022
Q4 | $15.3M | Sell |
62,104
-1,635
| -3% | -$404K | 0.03% | 1098 |
|
|
2022
Q3 | $15.3M | Buy |
63,739
+62,239
| +4,149% | +$15.4M | 0.03% | 1033 |
|
|
2022
Q2 | $368K | Sell |
1,500
-69,650
| -98% | -$16.3M | ﹤0.01% | 4268 |
|
|
2022
Q1 | $15.8M | Buy |
71,150
+68,689
| +2,791% | +$14.6M | 0.02% | 1201 |
|
|
2021
Q4 | $580K | Sell |
2,461
-18,178
| -88% | -$4.01M | ﹤0.01% | 4319 |
|
|
2021
Q3 | $4.38M | Sell |
20,639
-9,874
| -32% | -$2.23M | 0.01% | 2232 |
|
|
2021
Q2 | $6.6M | Sell |
30,513
-24,995
| -45% | -$5.25M | 0.01% | 1819 |
|
|
2021
Q1 | $11.2M | Buy |
55,508
+41,820
| +306% | +$8.3M | 0.01% | 1279 |
|
|
2020
Q4 | $2.88M | Sell |
13,688
-29,505
| -68% | -$6.3M | ﹤0.01% | 2307 |
|
|
2020
Q3 | $9.05M | Sell |
43,193
-90,006
| -68% | -$17.7M | 0.01% | 1300 |
|
|
2020
Q2 | $25.4M | Sell |
133,199
-229,549
| -63% | -$41.5M | 0.04% | 658 |
|
|
2020
Q1 | $54.8M | Sell |
362,748
-13,030
| -3% | -$2.01M | 0.11% | 263 |
|
|
2019
Q4 | $58.6M | Sell |
375,778
-140,613
| -27% | -$22.3M | 0.09% | 337 |
|
|
2019
Q3 | $82.1M | Buy |
516,391
+344,034
| +200% | +$49.8M | 0.13% | 239 |
|
|
2019
Q2 | $23.3M | Buy |
172,357
+124,097
| +257% | +$15.7M | 0.04% | 672 |
|
|
2019
Q1 | $5.76M | Buy |
48,260
+34,560
| +252% | +$4.02M | 0.01% | 1457 |
|
|
2018
Q4 | $1.48M | Sell |
13,700
-97,335
| -88% | -$10.5M | ﹤0.01% | 2389 |
|
|
2018
Q3 | $12.1M | Buy |
111,035
+93,732
| +542% | +$9.74M | 0.02% | 1015 |
|
|
2018
Q2 | $1.71M | Sell |
17,303
-324,049
| -95% | -$31.2M | ﹤0.01% | 2357 |
|
|
2018
Q1 | $31.9M | Buy |
341,352
+288,192
| +542% | +$27.7M | 0.05% | 486 |
|
|
2017
Q4 | $4.94M | Buy |
+53,160
| New | +$4.57M | 0.01% | 1500 |
|
|
2017
Q3 | – | Sell |
-48,668
| Closed | -$3.65M | – | 3488 |
|
|
2017
Q2 | $3.51M | Sell |
48,668
-294,283
| -86% | -$21.2M | 0.01% | 1599 |
|
|
2017
Q1 | $23.9M | Buy |
+342,951
| New | +$25.1M | 0.05% | 499 |
|
|
2016
Q4 | – | Sell |
-152,026
| Closed | -$11.1M | – | 3477 |
|
|
2016
Q3 | $10.6M | Buy |
152,026
+10,938
| +8% | +$927K | 0.02% | 850 |
|
|
2016
Q2 | $13.3M | Sell |
141,088
-256,166
| -64% | -$22.1M | 0.03% | 736 |
|
|
2016
Q1 | $34M | Buy |
397,254
+393,273
| +9,879% | +$29.8M | 0.07% | 371 |
|
|
2015
Q4 | $286K | Sell |
3,981
-36,197
| -90% | -$2.46M | ﹤0.01% | 3391 |
|
|
2015
Q3 | $2.91M | Sell |
40,178
-1,642,792
| -98% | -$125M | 0.01% | 1808 |
|
|
2015
Q2 | $131M | Buy |
1,682,970
+729,534
| +77% | +$55M | 0.25% | 102 |
|
|
2015
Q1 | $71.9M | Buy |
953,436
+97,096
| +11% | +$6.87M | 0.14% | 209 |
|
|
2014
Q4 | $60.5M | Sell |
856,340
-130,793
| -13% | -$8.51M | 0.12% | 299 |
|
|
2014
Q3 | $60.3M | Sell |
987,133
-320,246
| -24% | -$19.2M | 0.12% | 291 |
|
|
2014
Q2 | $75M | Buy |
1,307,379
+756,232
| +137% | +$43.2M | 0.15% | 228 |
|
|
2014
Q1 | $30.6M | Sell |
551,147
-1,116,425
| -67% | -$65M | 0.06% | 456 |
|
|
2013
Q4 | $101M | Buy |
1,667,572
+620,253
| +59% | +$36.4M | 0.23% | 142 |
|
|
2013
Q3 | $59.1M | Buy |
1,047,319
+232,287
| +29% | +$12.8M | 0.16% | 218 |
|
|
2013
Q2 | $41.1M | Buy |
+815,032
| New | +$42.3M | 0.12% | 279 |
|
Other funds holding DG
VCM
VPM
