TI
Trexquant Investment’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Buy |
+444,821
| New | +$50.9M | 0.57% | 10 |
|
|
2025
Q1 | – | Sell |
-397,679
| Closed | -$30.2M | – | 1621 |
|
|
2024
Q4 | $30.2M | Buy |
397,679
+117,986
| +42% | +$8.95M | 0.35% | 28 |
|
|
2024
Q3 | $23.7M | Buy |
279,693
+207,432
| +287% | +$17.5M | 0.3% | 59 |
|
|
2024
Q2 | $9.56M | Buy |
+72,261
| New | +$9.56M | 0.15% | 202 |
|
|
2023
Q4 | – | Sell |
-165,753
| Closed | -$17.5M | – | 1505 |
|
|
2023
Q3 | $17.5M | Buy |
+165,753
| New | +$17.5M | 0.44% | 26 |
|
|
2023
Q2 | – | Sell |
-110,172
| Closed | -$23.2M | – | 1509 |
|
|
2023
Q1 | $23.2M | Buy |
+110,172
| New | +$23.2M | 0.64% | 11 |
|
|
2022
Q2 | – | Sell |
-18,870
| Closed | -$4.2M | – | 1579 |
|
|
2022
Q1 | $4.2M | Buy |
18,870
+8,484
| +82% | +$1.89M | 0.2% | 127 |
|
|
2021
Q4 | $2.45M | Buy |
+10,386
| New | +$2.45M | 0.15% | 171 |
|
|
2020
Q4 | – | Sell |
-6,985
| Closed | -$1.46M | – | 1110 |
|
|
2020
Q3 | $1.46M | Sell |
6,985
-47,720
| -87% | -$10M | 0.09% | 295 |
|
|
2020
Q2 | $10.4M | Buy |
54,705
+30,656
| +127% | +$5.84M | 0.72% | 3 |
|
|
2020
Q1 | $3.63M | Sell |
24,049
-36,153
| -60% | -$5.46M | 0.26% | 85 |
|
|
2019
Q4 | $9.39M | Buy |
60,202
+50,737
| +536% | +$7.91M | 0.56% | 32 |
|
|
2019
Q3 | $1.5M | Sell |
9,465
-34,488
| -78% | -$5.48M | 0.13% | 213 |
|
|
2019
Q2 | $5.94M | Buy |
+43,953
| New | +$5.94M | 0.53% | 32 |
|
|
2018
Q4 | – | Sell |
-2,835
| Closed | -$310K | – | 1079 |
|
|
2018
Q3 | $310K | Buy |
+2,835
| New | +$310K | 0.02% | 681 |
|
|
2018
Q1 | – | Sell |
-39,317
| Closed | -$3.66M | – | 1134 |
|
|
2017
Q4 | $3.66M | Buy |
+39,317
| New | +$3.66M | 0.4% | 26 |
|
|
2017
Q3 | – | Sell |
-18,300
| Closed | -$1.32M | – | 827 |
|
|
2017
Q2 | $1.32M | Buy |
18,300
+11,500
| +169% | +$829K | 0.36% | 30 |
|
|
2017
Q1 | $474K | Buy |
+6,800
| New | +$474K | 0.06% | 562 |
|
|
2016
Q3 | – | Sell |
-10,700
| Closed | -$1.01M | – | 784 |
|
|
2016
Q2 | $1.01M | Buy |
+10,700
| New | +$1.01M | 0.13% | 236 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$233K | – | 1077 |
|
|
2015
Q2 | $233K | Sell |
3,000
-2,400
| -44% | -$186K | 0.03% | 889 |
|
|
2015
Q1 | $407K | Buy |
+5,400
| New | +$407K | 0.04% | 760 |
|