Quadrature Capital’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
Q4 | – | Sell |
-71,229
| Closed | -$7.36M | – | 1346 |
|
|
2025
Q3 | $7.36M | Buy |
71,229
+29,042
| +69% | +$3.18M | 0.09% | 165 |
|
|
2025
Q2 | $4.83M | Sell |
42,187
-22,585
| -35% | -$2.24M | 0.08% | 186 |
|
|
2025
Q1 | $5.69M | Sell |
64,772
-127,336
| -66% | -$9.64M | 0.13% | 159 |
|
|
2024
Q4 | $14.6M | Buy |
192,108
+14,777
| +8% | +$1.16M | 0.29% | 81 |
|
|
2024
Q3 | $15M | Buy |
177,331
+78,785
| +80% | +$8.64M | 0.34% | 62 |
|
|
2024
Q2 | $13M | Buy |
98,546
+18,918
| +24% | +$2.64M | 0.22% | 94 |
|
|
2024
Q1 | $12.4M | Sell |
79,628
-228,509
| -74% | -$32.5M | 0.21% | 93 |
|
|
2023
Q4 | $41.9M | Buy |
308,137
+87,743
| +40% | +$10.6M | 0.76% | 31 |
|
|
2023
Q3 | $23.3M | Buy |
220,394
+142,196
| +182% | +$21.2M | 0.48% | 50 |
|
|
2023
Q2 | $13.3M | Sell |
78,198
-25,564
| -25% | -$5.05M | 0.29% | 89 |
|
|
2023
Q1 | $21.8M | Buy |
+103,762
| New | +$23.3M | 0.6% | 43 |
|
|
2022
Q4 | – | Sell |
-46,370
| Closed | -$11.1M | – | 905 |
|
|
2022
Q3 | $11.1M | Buy |
+46,370
| New | +$11.4M | 0.36% | 75 |
|
|
2022
Q2 | – | Sell |
-13,528
| Closed | -$3.01M | – | 787 |
|
|
2022
Q1 | $3.01M | Buy |
13,528
+12,348
| +1,046% | +$2.62M | 0.12% | 146 |
|
|
2021
Q4 | $278K | Buy |
+1,180
| New | +$261K | 0.01% | 504 |
|
|
2021
Q1 | – | Sell |
-10,940
| Closed | -$2.3M | – | 923 |
|
|
2020
Q4 | $2.3M | Sell |
10,940
-70,568
| -87% | -$15.1M | 0.11% | 156 |
|
|
2020
Q3 | $17.1M | Buy |
+81,508
| New | +$16M | 0.98% | 11 |
|
|
2020
Q2 | – | Sell |
-18,330
| Closed | -$2.77M | – | 653 |
|
|
2020
Q1 | $2.77M | Sell |
18,330
-156,038
| -89% | -$24.1M | 0.66% | 26 |
|
|
2019
Q4 | $27.2M | Buy |
174,368
+111,745
| +178% | +$17.7M | 1.03% | 23 |
|
|
2019
Q3 | $9.95M | Sell |
62,623
-179,530
| -74% | -$26M | 0.48% | 55 |
|
|
2019
Q2 | $32.7M | Buy |
242,153
+228,721
| +1,703% | +$28.9M | 2.16% | 5 |
|
|
2019
Q1 | $1.6M | Buy |
+13,432
| New | +$1.56M | 0.14% | 167 |
|
|
2018
Q4 | – | Sell |
-33,093
| Closed | -$3.62M | – | 513 |
|
|
2018
Q3 | $3.62M | Buy |
+33,093
| New | +$3.44M | 0.3% | 80 |
|
|
2017
Q2 | – | Sell |
-129,354
| Closed | -$9.02M | – | 605 |
|
|
2017
Q1 | $9.02M | Buy |
+129,354
| New | +$9.47M | 0.65% | 41 |
|
|
2015
Q3 | – | Sell |
-6,295
| Closed | -$489K | – | 279 |
|
|
2015
Q2 | $489K | Buy |
+6,295
| New | +$475K | 0.44% | 72 |
|
Other funds holding DG
