Moore Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,032
| Closed | -$6.69M | – | 586 |
|
|
2025
Q1 | $6.69M | Buy |
+76,032
| New | +$5.76M | 0.22% | 149 |
|
|
2023
Q1 | – | Sell |
-2,025
| Closed | -$499K | – | 513 |
|
|
2022
Q4 | $499K | Sell |
2,025
-31,361
| -94% | -$7.76M | 0.01% | 356 |
|
|
2022
Q3 | $8.01M | Buy |
+33,386
| New | +$8.24M | 0.22% | 98 |
|
|
2020
Q2 | – | Sell |
-204,953
| Closed | -$30.9M | – | 259 |
|
|
2020
Q1 | $30.9M | Buy |
+204,953
| New | +$31.6M | 1.48% | 22 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$10.8M | – | 306 |
|
|
2018
Q4 | $10.8M | Sell |
100,000
-50,000
| -33% | -$5.41M | 0.56% | 48 |
|
|
2018
Q3 | $16.4M | Buy |
+150,000
| New | +$15.6M | 0.63% | 52 |
|
|
2017
Q1 | – | Sell |
-5,429
| Closed | -$402K | – | 209 |
|
|
2016
Q4 | $402K | Sell |
5,429
-23,847
| -81% | -$1.74M | 0.03% | 159 |
|
|
2016
Q3 | $2.05M | Buy |
+29,276
| New | +$2.48M | 0.11% | 137 |
|
|
2015
Q3 | – | Sell |
-17,490
| Closed | -$1.36M | – | 323 |
|
|
2015
Q2 | $1.36M | Sell |
17,490
-38,484
| -69% | -$2.9M | 0.05% | 334 |
|
|
2015
Q1 | $4.22M | Buy |
55,974
+7,867
| +16% | +$556K | 0.15% | 187 |
|
|
2014
Q4 | $3.4M | Sell |
48,107
-107,510
| -69% | -$7M | 0.15% | 174 |
|
|
2014
Q3 | $9.51M | Sell |
155,617
-619,383
| -80% | -$37.1M | 0.32% | 125 |
|
|
2014
Q2 | $44.5M | Buy |
775,000
+25,000
| +3% | +$1.43M | 1.56% | 16 |
|
|
2014
Q1 | $41.6M | Buy |
750,000
+184,750
| +33% | +$10.8M | 1.08% | 24 |
|
|
2013
Q4 | $34.1M | Buy |
565,250
+106,875
| +23% | +$6.28M | 0.82% | 35 |
|
|
2013
Q3 | $25.9M | Buy |
458,375
+369,125
| +414% | +$20.3M | 1.05% | 35 |
|
|
2013
Q2 | $4.5M | Buy |
+89,250
| New | +$4.63M | 0.21% | 142 |
|
Other funds holding DG
AACR
