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 | $2.22M | Sell |
18,700
-100,700
| -84% | -$14.4M | ﹤0.01% | 2836 |
|
|
2025
Q4 | $15.9M | Sell |
119,400
-101,600
| -46% | -$11.3M | 0.01% | 1395 |
|
|
2025
Q3 | $22.8M | Sell |
221,000
-38,100
| -15% | -$4.18M | 0.01% | 1090 |
|
|
2025
Q2 | $29.6M | Buy |
259,100
+132,300
| +104% | +$13.1M | 0.02% | 817 |
|
|
2025
Q1 | $11.1M | Sell |
126,800
-307,800
| -71% | -$23.3M | 0.01% | 1309 |
|
|
2024
Q4 | $33M | Buy |
434,600
+224,500
| +107% | +$17.7M | 0.02% | 757 |
|
|
2024
Q3 | $17.8M | Buy |
210,100
+15,500
| +8% | +$1.7M | 0.02% | 1054 |
|
|
2024
Q2 | $25.7M | Buy |
194,600
+19,100
| +11% | +$2.67M | 0.02% | 755 |
|
|
2024
Q1 | $27.4M | Sell |
175,500
-7,600
| -4% | -$1.08M | 0.02% | 748 |
|
|
2023
Q4 | $24.9M | Buy |
183,100
+122,600
| +203% | +$14.9M | 0.02% | 805 |
|
|
2023
Q3 | $6.4M | Sell |
60,500
-5,100
| -8% | -$760K | 0.01% | 1611 |
|
|
2023
Q2 | $11.1M | Buy |
65,600
+55,600
| +556% | +$11M | 0.01% | 1252 |
|
|
2023
Q1 | $2.1M | Sell |
10,000
-11,100
| -53% | -$2.49M | ﹤0.01% | 2654 |
|
|
2022
Q4 | $5.2M | Hold |
21,100
| – | – | 0.01% | 2058 |
|
|
2022
Q3 | $5.06M | Hold |
21,100
| – | – | 0.01% | 2075 |
|
|
2022
Q2 | $5.18M | Sell |
21,100
-53,900
| -72% | -$12.6M | 0.01% | 2082 |
|
|
2022
Q1 | $16.7M | Buy |
75,000
+55,600
| +287% | +$11.8M | 0.02% | 1160 |
|
|
2021
Q4 | $4.58M | Buy |
19,400
+8,800
| +83% | +$1.94M | ﹤0.01% | 2468 |
|
|
2021
Q3 | $2.25M | Buy |
10,600
+600
| +6% | +$135K | ﹤0.01% | 2934 |
|
|
2021
Q2 | $2.16M | Hold |
10,000
| – | – | ﹤0.01% | 2862 |
|
|
2021
Q1 | $2.03M | Sell |
10,000
-19,100
| -66% | -$3.79M | ﹤0.01% | 2568 |
|
|
2020
Q4 | $6.12M | Sell |
29,100
-2,700
| -8% | -$577K | 0.01% | 1718 |
|
|
2020
Q3 | $6.67M | Sell |
31,800
-10,600
| -25% | -$2.08M | 0.01% | 1499 |
|
|
2020
Q2 | $8.08M | Buy |
42,400
+8,400
| +25% | +$1.52M | 0.01% | 1320 |
|
|
2020
Q1 | $5.13M | Buy |
34,000
+10,000
| +42% | +$1.54M | 0.01% | 1445 |
|
|
2019
Q4 | $3.74M | Buy |
24,000
+3,800
| +19% | +$603K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $3.21M | Buy |
+20,200
| New | +$2.92M | ﹤0.01% | 2006 |
|
|
2018
Q1 | – | Sell |
-48,100
| Closed | -$4.47M | – | 3549 |
|
|
2017
Q4 | $4.47M | Hold |
48,100
| – | – | 0.01% | 1566 |
|
|
2017
Q3 | $3.9M | Hold |
48,100
| – | – | 0.01% | 1560 |
|
|
2017
Q2 | $3.47M | Hold |
48,100
| – | – | 0.01% | 1609 |
|
|
2017
Q1 | $3.35M | Buy |
48,100
+31,200
| +185% | +$2.29M | 0.01% | 1541 |
|
|
2016
Q4 | $1.25M | Buy |
16,900
+6,900
| +69% | +$504K | ﹤0.01% | 2318 |
|
|
2016
Q3 | $700K | Sell |
10,000
-7,000
| -41% | -$593K | ﹤0.01% | 2612 |
|
|
2016
Q2 | $1.6M | Buy |
17,000
+7,000
| +70% | +$604K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $856K | Sell |
10,000
-15,400
| -61% | -$1.17M | ﹤0.01% | 2457 |
|
|
2015
Q4 | $1.82M | Hold |
25,400
| – | – | ﹤0.01% | 2201 |
|
|
2015
Q3 | $1.84M | Hold |
25,400
| – | – | ﹤0.01% | 2164 |
|
|
2015
Q2 | $1.98M | Hold |
25,400
| – | – | ﹤0.01% | 2225 |
|
|
2015
Q1 | $1.92M | Sell |
25,400
-10,000
| -28% | -$707K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $2.5M | Buy |
35,400
+20,000
| +130% | +$1.3M | ﹤0.01% | 2096 |
|
|
2014
Q3 | $941K | Buy |
+15,400
| New | +$922K | ﹤0.01% | 2863 |
|
Other funds holding DG
VCM
VPM
