Holocene Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Sell |
2,475,012
-393,127
| -14% | -$45M | 0.69% | 33 |
|
|
2025
Q1 | $252M | Buy |
2,868,139
+1,448,649
| +102% | +$127M | 0.74% | 36 |
|
|
2024
Q4 | $108M | Buy |
+1,419,490
| New | +$108M | 0.34% | 79 |
|
|
2024
Q3 | – | Sell |
-1,268,450
| Closed | -$168M | – | 748 |
|
|
2024
Q2 | $168M | Buy |
+1,268,450
| New | +$168M | 0.7% | 40 |
|
|
2024
Q1 | – | Sell |
-1,891,921
| Closed | -$257M | – | 743 |
|
|
2023
Q4 | $257M | Buy |
+1,891,921
| New | +$257M | 1% | 17 |
|
|
2023
Q3 | – | Sell |
-1,192,960
| Closed | -$203M | – | 746 |
|
|
2023
Q2 | $203M | Buy |
+1,192,960
| New | +$203M | 0.86% | 24 |
|
|
2023
Q1 | – | Sell |
-788,664
| Closed | -$194M | – | 742 |
|
|
2022
Q4 | $194M | Buy |
788,664
+156,445
| +25% | +$38.5M | 1.18% | 10 |
|
|
2022
Q3 | $152M | Buy |
+632,219
| New | +$152M | 0.97% | 18 |
|
|
2021
Q3 | – | Sell |
-315,265
| Closed | -$68.2M | – | 827 |
|
|
2021
Q2 | $68.2M | Buy |
315,265
+25,858
| +9% | +$5.6M | 0.39% | 86 |
|
|
2021
Q1 | $58.6M | Sell |
289,407
-230,532
| -44% | -$46.7M | 0.37% | 84 |
|
|
2020
Q4 | $109M | Sell |
519,939
-281,398
| -35% | -$59.2M | 0.69% | 34 |
|
|
2020
Q3 | $168M | Sell |
801,337
-354,244
| -31% | -$74.3M | 1.28% | 7 |
|
|
2020
Q2 | $220M | Sell |
1,155,581
-4,350
| -0.4% | -$829K | 1.93% | 2 |
|
|
2020
Q1 | $175M | Buy |
1,159,931
+873,788
| +305% | +$132M | 1.88% | 6 |
|
|
2019
Q4 | $44.6M | Sell |
286,143
-108,479
| -27% | -$16.9M | 0.4% | 75 |
|
|
2019
Q3 | $62.7M | Buy |
394,622
+214,030
| +119% | +$34M | 0.65% | 48 |
|
|
2019
Q2 | $24.4M | Buy |
+180,592
| New | +$24.4M | 0.31% | 91 |
|
|
2018
Q3 | – | Sell |
-952,526
| Closed | -$93.9M | – | 718 |
|
|
2018
Q2 | $93.9M | Sell |
952,526
-321,948
| -25% | -$31.7M | 2% | 13 |
|
|
2018
Q1 | $119M | Buy |
1,274,474
+66,504
| +6% | +$6.22M | 2.69% | 7 |
|
|
2017
Q4 | $112M | Buy |
+1,207,970
| New | +$112M | 2.85% | 4 |
|