Verition Fund Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
92,472
+41,016
| +80% | +$4.69M | 0.05% | 448 |
|
|
2025
Q1 | $4.52M | Sell |
51,456
-82,000
| -61% | -$7.21M | 0.02% | 801 |
|
|
2024
Q4 | $10.1M | Buy |
133,456
+100,544
| +305% | +$7.62M | 0.04% | 442 |
|
|
2024
Q3 | $2.78M | Buy |
32,912
+26,164
| +388% | +$2.21M | 0.01% | 860 |
|
|
2024
Q2 | $892K | Buy |
6,748
+1,189
| +21% | +$157K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $868K | Sell |
5,559
-59,992
| -92% | -$9.36M | 0.01% | 1206 |
|
|
2023
Q4 | $8.91M | Buy |
65,551
+62,808
| +2,290% | +$8.54M | 0.07% | 247 |
|
|
2023
Q3 | $290K | Sell |
2,743
-4,762
| -63% | -$504K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $1.27M | Sell |
7,505
-8,943
| -54% | -$1.52M | 0.02% | 730 |
|
|
2023
Q1 | $3.46M | Buy |
16,448
+14,392
| +700% | +$3.03M | 0.05% | 445 |
|
|
2022
Q4 | $506K | Sell |
2,056
-3,059
| -60% | -$753K | 0.01% | 1005 |
|
|
2022
Q3 | $1.23M | Sell |
5,115
-2,497
| -33% | -$599K | 0.01% | 1035 |
|
|
2022
Q2 | $1.87M | Sell |
7,612
-3,415
| -31% | -$838K | 0.04% | 674 |
|
|
2022
Q1 | $2.46M | Buy |
+11,027
| New | +$2.46M | 0.03% | 562 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1914 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1731 |
|
|
2021
Q1 | – | Sell |
-2,791
| Closed | -$587K | – | 1461 |
|
|
2020
Q4 | $587K | Sell |
2,791
-469
| -14% | -$98.6K | 0.01% | 522 |
|
|
2020
Q3 | $683K | Buy |
3,260
+1,146
| +54% | +$240K | 0.01% | 402 |
|
|
2020
Q2 | $403K | Buy |
+2,114
| New | +$403K | 0.01% | 614 |
|
|
2020
Q1 | – | Sell |
-9,781
| Closed | -$1.53M | – | 615 |
|
|
2019
Q4 | $1.53M | Buy |
9,781
+4,612
| +89% | +$720K | 0.03% | 265 |
|
|
2019
Q3 | $822K | Sell |
5,169
-1,620
| -24% | -$258K | 0.02% | 370 |
|
|
2019
Q2 | $918K | Sell |
6,789
-2,571
| -27% | -$348K | 0.03% | 393 |
|
|
2019
Q1 | $1.12M | Buy |
9,360
+3,860
| +70% | +$461K | 0.04% | 320 |
|
|
2018
Q4 | $594K | Sell |
5,500
-32,103
| -85% | -$3.47M | 0.04% | 359 |
|
|
2018
Q3 | $4.11M | Buy |
+37,603
| New | +$4.11M | 0.15% | 115 |
|
|
2018
Q2 | – | Sell |
-34,713
| Closed | -$3.25M | – | 1059 |
|
|
2018
Q1 | $3.25M | Buy |
34,713
+23,758
| +217% | +$2.22M | 0.24% | 65 |
|
|
2017
Q4 | $1.02M | Buy |
+10,955
| New | +$1.02M | 0.09% | 212 |
|
|
2017
Q2 | – | Sell |
-27,232
| Closed | -$1.9M | – | 929 |
|
|
2017
Q1 | $1.9M | Buy |
+27,232
| New | +$1.9M | 0.18% | 85 |
|
|
2016
Q4 | – | Sell |
-5,340
| Closed | -$374K | – | 1129 |
|
|
2016
Q3 | $374K | Buy |
+5,340
| New | +$374K | 0.04% | 567 |
|
|
2016
Q2 | – | Sell |
-7,982
| Closed | -$683K | – | 828 |
|
|
2016
Q1 | $683K | Buy |
+7,982
| New | +$683K | 0.11% | 202 |
|
|
2014
Q4 | – | Sell |
-3,757
| Closed | -$230K | – | 402 |
|
|
2014
Q3 | $230K | Sell |
3,757
-5,517
| -59% | -$338K | 0.03% | 484 |
|
|
2014
Q2 | $532K | Buy |
+9,274
| New | +$532K | 0.06% | 213 |
|
|
2013
Q4 | – | Sell |
-17,541
| Closed | -$990K | – | 512 |
|
|
2013
Q3 | $990K | Buy |
17,541
+3,299
| +23% | +$186K | 0.15% | 99 |
|
|
2013
Q2 | $718K | Buy |
+14,242
| New | +$718K | 0.13% | 125 |
|