Renaissance Technologies’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80M | Buy |
699,700
+682,800
| +4,040% | +$78.1M | 0.11% | 208 |
|
|
2025
Q1 | $1.49M | Sell |
16,900
-1,579,191
| -99% | -$139M | ﹤0.01% | 2172 |
|
|
2024
Q4 | $121M | Buy |
1,596,091
+476,091
| +43% | +$36.1M | 0.18% | 125 |
|
|
2024
Q3 | $94.7M | Buy |
1,120,000
+696,600
| +165% | +$58.9M | 0.14% | 152 |
|
|
2024
Q2 | $56M | Buy |
+423,400
| New | +$56M | 0.1% | 251 |
|
|
2023
Q4 | – | Sell |
-1,457,800
| Closed | -$154M | – | 3806 |
|
|
2023
Q3 | $154M | Buy |
1,457,800
+1,229,100
| +537% | +$130M | 0.26% | 71 |
|
|
2023
Q2 | $38.8M | Sell |
228,700
-793,700
| -78% | -$135M | 0.06% | 388 |
|
|
2023
Q1 | $215M | Buy |
+1,022,400
| New | +$215M | 0.29% | 61 |
|
|
2021
Q4 | – | Sell |
-327,400
| Closed | -$69.5M | – | 3960 |
|
|
2021
Q3 | $69.5M | Buy |
327,400
+225,400
| +221% | +$47.8M | 0.09% | 236 |
|
|
2021
Q2 | $22.1M | Sell |
102,000
-685,376
| -87% | -$148M | 0.03% | 703 |
|
|
2021
Q1 | $160M | Buy |
787,376
+636,384
| +421% | +$129M | 0.2% | 95 |
|
|
2020
Q4 | $31.8M | Sell |
150,992
-578,505
| -79% | -$122M | 0.03% | 530 |
|
|
2020
Q3 | $153M | Sell |
729,497
-181,000
| -20% | -$37.9M | 0.15% | 123 |
|
|
2020
Q2 | $173M | Sell |
910,497
-252,303
| -22% | -$48.1M | 0.15% | 131 |
|
|
2020
Q1 | $176M | Buy |
1,162,800
+367,200
| +46% | +$55.5M | 0.17% | 119 |
|
|
2019
Q4 | $124M | Sell |
795,600
-117,800
| -13% | -$18.4M | 0.1% | 224 |
|
|
2019
Q3 | $145M | Buy |
913,400
+125,000
| +16% | +$19.9M | 0.12% | 172 |
|
|
2019
Q2 | $107M | Buy |
788,400
+779,300
| +8,564% | +$105M | 0.09% | 246 |
|
|
2019
Q1 | $1.09M | Sell |
9,100
-1,800
| -17% | -$215K | ﹤0.01% | 2631 |
|
|
2018
Q4 | $1.18M | Sell |
10,900
-1,069,700
| -99% | -$116M | ﹤0.01% | 2492 |
|
|
2018
Q3 | $118M | Buy |
1,080,600
+91,800
| +9% | +$10M | 0.12% | 179 |
|
|
2018
Q2 | $97.5M | Buy |
988,800
+664,600
| +205% | +$65.5M | 0.11% | 211 |
|
|
2018
Q1 | $30.3M | Buy |
+324,200
| New | +$30.3M | 0.03% | 691 |
|
|
2017
Q3 | – | Sell |
-844,300
| Closed | -$60.9M | – | 3228 |
|
|
2017
Q2 | $60.9M | Sell |
844,300
-94,300
| -10% | -$6.8M | 0.08% | 311 |
|
|
2017
Q1 | $65.4M | Buy |
+938,600
| New | +$65.4M | 0.09% | 259 |
|
|
2016
Q4 | – | Sell |
-237,900
| Closed | -$16.7M | – | 3283 |
|
|
2016
Q3 | $16.7M | Sell |
237,900
-285,000
| -55% | -$19.9M | 0.03% | 815 |
|
|
2016
Q2 | $49.2M | Buy |
522,900
+135,700
| +35% | +$12.8M | 0.09% | 271 |
|
|
2016
Q1 | $33.1M | Buy |
+387,200
| New | +$33.1M | 0.06% | 391 |
|
|
2015
Q4 | – | Sell |
-396,500
| Closed | -$28.7M | – | 3304 |
|
|
2015
Q3 | $28.7M | Buy |
396,500
+15,200
| +4% | +$1.1M | 0.07% | 355 |
|
|
2015
Q2 | $29.6M | Buy |
381,300
+8,500
| +2% | +$661K | 0.07% | 353 |
|
|
2015
Q1 | $28.1M | Buy |
+372,800
| New | +$28.1M | 0.06% | 420 |
|
|
2014
Q4 | – | Sell |
-633,600
| Closed | -$38.7M | – | 2994 |
|
|
2014
Q3 | $38.7M | Sell |
633,600
-239,300
| -27% | -$14.6M | 0.11% | 213 |
|
|
2014
Q2 | $50.1M | Buy |
+872,900
| New | +$50.1M | 0.12% | 192 |
|
|
2014
Q1 | – | Sell |
-1,052,100
| Closed | -$63.5M | – | 2873 |
|
|
2013
Q4 | $63.5M | Buy |
1,052,100
+572,400
| +119% | +$34.5M | 0.15% | 127 |
|
|
2013
Q3 | $27.1M | Buy |
+479,700
| New | +$27.1M | 0.07% | 362 |
|