WorldQuant Millennium Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-317,127
| Closed | -$27.9M | – | 510 |
|
|
2025
Q1 | $27.9M | Sell |
317,127
-911,978
| -74% | -$80.2M | 0.18% | 152 |
|
|
2024
Q4 | $93.2M | Buy |
1,229,105
+839,698
| +216% | +$63.7M | 0.6% | 36 |
|
|
2024
Q3 | $32.9M | Buy |
+389,407
| New | +$32.9M | 0.24% | 109 |
|
|
2023
Q4 | – | Sell |
-49,894
| Closed | -$5.28M | – | 352 |
|
|
2023
Q3 | $5.28M | Buy |
+49,894
| New | +$5.28M | 0.08% | 221 |
|
|
2023
Q2 | – | Sell |
-144,360
| Closed | -$30.4M | – | 379 |
|
|
2023
Q1 | $30.4M | Buy |
144,360
+140,022
| +3,228% | +$29.5M | 0.56% | 55 |
|
|
2022
Q4 | $1.07M | Sell |
4,338
-41,109
| -90% | -$10.1M | 0.02% | 288 |
|
|
2022
Q3 | $10.9M | Buy |
+45,447
| New | +$10.9M | 0.26% | 114 |
|
|
2022
Q2 | – | Sell |
-37,058
| Closed | -$8.25M | – | 305 |
|
|
2022
Q1 | $8.25M | Sell |
37,058
-4,093
| -10% | -$911K | 0.2% | 162 |
|
|
2021
Q4 | $9.71M | Buy |
+41,151
| New | +$9.71M | 0.19% | 166 |
|
|
2021
Q2 | – | Sell |
-96,604
| Closed | -$19.6M | – | 350 |
|
|
2021
Q1 | $19.6M | Buy |
96,604
+60,925
| +171% | +$12.3M | 0.42% | 74 |
|
|
2020
Q4 | $7.5M | Sell |
35,679
-20,832
| -37% | -$4.38M | 0.16% | 191 |
|
|
2020
Q3 | $11.8M | Sell |
56,511
-234,778
| -81% | -$49.2M | 0.28% | 119 |
|
|
2020
Q2 | $55.5M | Sell |
291,289
-94,297
| -24% | -$18M | 1.28% | 9 |
|
|
2020
Q1 | $58.2M | Buy |
385,586
+52,516
| +16% | +$7.93M | 1.42% | 8 |
|
|
2019
Q4 | $52M | Buy |
333,070
+165,270
| +98% | +$25.8M | 0.99% | 16 |
|
|
2019
Q3 | $26.7M | Buy |
+167,800
| New | +$26.7M | 0.52% | 69 |
|