Two Sigma Investments’s Dollar General DG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $75.3M | Sell |
658,471
-1,898,399
| -74% | -$217M | 0.13% | 195 |
|
2025
Q1 | $225M | Buy |
2,556,870
+202,735
| +9% | +$17.8M | 0.48% | 30 |
|
2024
Q4 | $178M | Buy |
2,354,135
+1,797,776
| +323% | +$136M | 0.39% | 51 |
|
2024
Q3 | $47.1M | Buy |
556,359
+539,376
| +3,176% | +$45.6M | 0.1% | 229 |
|
2024
Q2 | $2.25M | Buy |
16,983
+5,478
| +48% | +$724K | 0.01% | 1414 |
|
2024
Q1 | $1.8M | Sell |
11,505
-116,609
| -91% | -$18.2M | ﹤0.01% | 1499 |
|
2023
Q4 | $17.4M | Sell |
128,114
-290,717
| -69% | -$39.5M | 0.04% | 424 |
|
2023
Q3 | $44.3M | Buy |
+418,831
| New | +$44.3M | 0.12% | 212 |
|
2023
Q2 | – | Sell |
-211,953
| Closed | -$44.6M | – | 2982 |
|
2023
Q1 | $44.6M | Buy |
+211,953
| New | +$44.6M | 0.13% | 182 |
|
2022
Q4 | – | Sell |
-1,683
| Closed | -$404K | – | 2797 |
|
2022
Q3 | $404K | Buy |
+1,683
| New | +$404K | ﹤0.01% | 1817 |
|
2022
Q2 | – | Sell |
-321,138
| Closed | -$71.5M | – | 2539 |
|
2022
Q1 | $71.5M | Buy |
321,138
+235,781
| +276% | +$52.5M | 0.21% | 113 |
|
2021
Q4 | $20.1M | Buy |
+85,357
| New | +$20.1M | 0.04% | 424 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2609 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2508 |
|
2021
Q1 | – | Sell |
-261,438
| Closed | -$55M | – | 2387 |
|
2020
Q4 | $55M | Buy |
261,438
+248,963
| +1,996% | +$52.4M | 0.16% | 138 |
|
2020
Q3 | $2.62M | Sell |
12,475
-626,707
| -98% | -$131M | 0.01% | 826 |
|
2020
Q2 | $122M | Sell |
639,182
-236,439
| -27% | -$45M | 0.6% | 25 |
|
2020
Q1 | $132M | Sell |
875,621
-503,235
| -36% | -$76M | 1.08% | 6 |
|
2019
Q4 | $215M | Buy |
1,378,856
+512,819
| +59% | +$80M | 0.65% | 12 |
|
2019
Q3 | $138M | Buy |
866,037
+254,161
| +42% | +$40.4M | 0.46% | 32 |
|
2019
Q2 | $82.7M | Sell |
611,876
-859,086
| -58% | -$116M | 0.28% | 82 |
|
2019
Q1 | $175M | Buy |
+1,470,962
| New | +$175M | 0.57% | 13 |
|
2018
Q4 | – | Sell |
-217,073
| Closed | -$23.7M | – | 2156 |
|
2018
Q3 | $23.7M | Buy |
217,073
+194,012
| +841% | +$21.2M | 0.06% | 354 |
|
2018
Q2 | $2.27M | Sell |
23,061
-906,378
| -98% | -$89.4M | 0.01% | 1026 |
|
2018
Q1 | $86.9M | Buy |
929,439
+694,174
| +295% | +$64.9M | 0.29% | 78 |
|
2017
Q4 | $21.9M | Sell |
235,265
-1,452,891
| -86% | -$135M | 0.07% | 335 |
|
2017
Q3 | $137M | Buy |
1,688,156
+1,164,267
| +222% | +$94.4M | 0.49% | 38 |
|
2017
Q2 | $37.8M | Buy |
523,889
+282,400
| +117% | +$20.4M | 0.14% | 175 |
|
2017
Q1 | $16.8M | Buy |
+241,489
| New | +$16.8M | 0.06% | 402 |
|
2016
Q4 | – | Sell |
-3,879
| Closed | -$271K | – | 2197 |
|
2016
Q3 | $271K | Buy |
+3,879
| New | +$271K | ﹤0.01% | 1825 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2060 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2139 |
|
2015
Q4 | – | Sell |
-4,714
| Closed | -$341K | – | 2063 |
|
2015
Q3 | $341K | Buy |
+4,714
| New | +$341K | ﹤0.01% | 1354 |
|
2015
Q2 | – | Sell |
-1,838,462
| Closed | -$139M | – | 2204 |
|
2015
Q1 | $139M | Buy |
1,838,462
+705,461
| +62% | +$53.2M | 0.65% | 10 |
|
2014
Q4 | $80.1M | Sell |
1,133,001
-419,456
| -27% | -$29.7M | 0.44% | 34 |
|
2014
Q3 | $94.9M | Buy |
1,552,457
+638,762
| +70% | +$39M | 0.42% | 54 |
|
2014
Q2 | $52.4M | Sell |
913,695
-975,236
| -52% | -$55.9M | 0.24% | 109 |
|
2014
Q1 | $105M | Buy |
1,888,931
+721,724
| +62% | +$40M | 0.56% | 22 |
|
2013
Q4 | $70.4M | Sell |
1,167,207
-665,550
| -36% | -$40.1M | 0.39% | 47 |
|
2013
Q3 | $103M | Buy |
+1,832,757
| New | +$103M | 0.66% | 24 |
|