Squarepoint’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
17,132
+510
| +3% | +$58.3K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $1.46M | Sell |
16,622
-625,865
| -97% | -$55M | ﹤0.01% | 1311 |
|
|
2024
Q4 | $48.7M | Buy |
642,487
+622,736
| +3,153% | +$47.2M | 0.05% | 171 |
|
|
2024
Q3 | $1.67M | Buy |
19,751
+13,799
| +232% | +$1.17M | ﹤0.01% | 1207 |
|
|
2024
Q2 | $787K | Sell |
5,952
-967,758
| -99% | -$128M | ﹤0.01% | 1492 |
|
|
2024
Q1 | $152M | Sell |
973,710
-457,140
| -32% | -$71.3M | 0.26% | 19 |
|
|
2023
Q4 | $195M | Sell |
1,430,850
-163,629
| -10% | -$22.2M | 0.37% | 10 |
|
|
2023
Q3 | $169M | Buy |
1,594,479
+1,020,237
| +178% | +$108M | 0.42% | 13 |
|
|
2023
Q2 | $97.5M | Buy |
574,242
+219,522
| +62% | +$37.3M | 0.3% | 29 |
|
|
2023
Q1 | $74.7M | Buy |
354,720
+353,035
| +20,952% | +$74.3M | 0.3% | 32 |
|
|
2022
Q4 | $415K | Buy |
+1,685
| New | +$415K | ﹤0.01% | 1544 |
|
|
2022
Q3 | – | Sell |
-389,386
| Closed | -$95.6M | – | 2167 |
|
|
2022
Q2 | $95.6M | Sell |
389,386
-515
| -0.1% | -$126K | 0.53% | 8 |
|
|
2022
Q1 | $86.8M | Buy |
389,901
+218,074
| +127% | +$48.6M | 0.37% | 23 |
|
|
2021
Q4 | $40.5M | Buy |
171,827
+93,853
| +120% | +$22.1M | 0.11% | 75 |
|
|
2021
Q3 | $16.5M | Sell |
77,974
-97,545
| -56% | -$20.7M | 0.05% | 188 |
|
|
2021
Q2 | $38M | Buy |
+175,519
| New | +$38M | 0.14% | 67 |
|
|
2021
Q1 | – | Sell |
-25,266
| Closed | -$5.31M | – | 2665 |
|
|
2020
Q4 | $5.31M | Sell |
25,266
-5,602
| -18% | -$1.18M | 0.04% | 374 |
|
|
2020
Q3 | $6.47M | Sell |
30,868
-198,479
| -87% | -$41.6M | 0.09% | 272 |
|
|
2020
Q2 | $43.7M | Buy |
229,347
+93,860
| +69% | +$17.9M | 0.71% | 4 |
|
|
2020
Q1 | $20.5M | Sell |
135,487
-677,229
| -83% | -$102M | 0.52% | 17 |
|
|
2019
Q4 | $127M | Buy |
812,716
+769,127
| +1,764% | +$120M | 0.75% | 6 |
|
|
2019
Q3 | $6.93M | Sell |
43,589
-93,169
| -68% | -$14.8M | 0.06% | 366 |
|
|
2019
Q2 | $18.5M | Sell |
136,758
-896,524
| -87% | -$121M | 0.18% | 129 |
|
|
2019
Q1 | $123M | Buy |
1,033,282
+1,002,392
| +3,245% | +$120M | 1.31% | 1 |
|
|
2018
Q4 | $3.34M | Sell |
30,890
-28,269
| -48% | -$3.06M | 0.04% | 508 |
|
|
2018
Q3 | $6.47M | Buy |
+59,159
| New | +$6.47M | 0.08% | 331 |
|
|
2018
Q2 | – | Sell |
-14,788
| Closed | -$1.38M | – | 1795 |
|
|
2018
Q1 | $1.38M | Sell |
14,788
-108,360
| -88% | -$10.1M | 0.02% | 688 |
|
|
2017
Q4 | $11.5M | Buy |
+123,148
| New | +$11.5M | 0.2% | 102 |
|
|
2017
Q2 | – | Sell |
-17,948
| Closed | -$1.25M | – | 1570 |
|
|
2017
Q1 | $1.25M | Sell |
17,948
-11,454
| -39% | -$799K | 0.03% | 521 |
|
|
2016
Q4 | $2.18M | Sell |
29,402
-70,893
| -71% | -$5.25M | 0.09% | 261 |
|
|
2016
Q3 | $7.02M | Buy |
100,295
+52,711
| +111% | +$3.69M | 0.47% | 35 |
|
|
2016
Q2 | $4.47M | Buy |
47,584
+26,573
| +126% | +$2.5M | 0.28% | 65 |
|
|
2016
Q1 | $1.8M | Buy |
+21,011
| New | +$1.8M | 0.14% | 197 |
|
|
2015
Q3 | – | Sell |
-18,188
| Closed | -$1.41M | – | 450 |
|
|
2015
Q2 | $1.41M | Buy |
+18,188
| New | +$1.41M | 0.46% | 54 |
|