TSS
Two Sigma Securities’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
+2,880
| New | +$329K | 0.04% | 616 |
|
|
2025
Q1 | – | Sell |
-4,577
| Closed | -$347K | – | 1553 |
|
|
2024
Q4 | $347K | Sell |
4,577
-9,566
| -68% | -$725K | 0.05% | 452 |
|
|
2024
Q3 | $1.2M | Buy |
14,143
+9,232
| +188% | +$781K | 0.02% | 211 |
|
|
2024
Q2 | $649K | Buy |
4,911
+2,251
| +85% | +$298K | 0.01% | 439 |
|
|
2024
Q1 | $415K | Sell |
2,660
-29
| -1% | -$4.53K | ﹤0.01% | 499 |
|
|
2023
Q4 | $366K | Sell |
2,689
-15,922
| -86% | -$2.16M | ﹤0.01% | 520 |
|
|
2023
Q3 | $1.97M | Buy |
+18,611
| New | +$1.97M | 0.02% | 153 |
|
|
2023
Q2 | – | Sell |
-3,887
| Closed | -$818K | – | 1389 |
|
|
2023
Q1 | $818K | Buy |
+3,887
| New | +$818K | 0.02% | 259 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1497 |
|
|
2022
Q3 | – | Sell |
-1,415
| Closed | -$347K | – | 1492 |
|
|
2022
Q2 | $347K | Buy |
+1,415
| New | +$347K | 0.01% | 448 |
|
|
2022
Q1 | – | Sell |
-899
| Closed | -$212K | – | 1206 |
|
|
2021
Q4 | $212K | Buy |
+899
| New | +$212K | 0.01% | 570 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 934 |
|
|
2021
Q2 | – | Sell |
-1,014
| Closed | -$205K | – | 783 |
|
|
2021
Q1 | $205K | Buy |
+1,014
| New | +$205K | 0.01% | 422 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 770 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 606 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 675 |
|
|
2020
Q1 | – | Sell |
-1,396
| Closed | -$218K | – | 776 |
|
|
2019
Q4 | $218K | Sell |
1,396
-3,088
| -69% | -$482K | ﹤0.01% | 554 |
|
|
2019
Q3 | $713K | Buy |
4,484
+2,748
| +158% | +$437K | 0.01% | 179 |
|
|
2019
Q2 | $235K | Sell |
1,736
-197
| -10% | -$26.7K | ﹤0.01% | 507 |
|
|
2019
Q1 | $231K | Sell |
1,933
-10,632
| -85% | -$1.27M | ﹤0.01% | 485 |
|
|
2018
Q4 | $1.36M | Sell |
12,565
-7,778
| -38% | -$841K | 0.02% | 88 |
|
|
2018
Q3 | $2.22M | Buy |
20,343
+12,330
| +154% | +$1.35M | 0.01% | 65 |
|
|
2018
Q2 | $790K | Sell |
8,013
-3,435
| -30% | -$339K | ﹤0.01% | 310 |
|
|
2018
Q1 | $1.07M | Buy |
+11,448
| New | +$1.07M | 0.01% | 263 |
|
|
2016
Q3 | – | Sell |
-4,464
| Closed | -$420K | – | 681 |
|
|
2016
Q2 | $420K | Buy |
+4,464
| New | +$420K | 0.23% | 125 |
|