XTX Topco’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 | $492K | Buy |
+4,300
| New | +$492K | 0.02% | 1114 |
|
|
2024
Q4 | – | Sell |
-23,839
| Closed | -$2.02M | – | 2408 |
|
|
2024
Q3 | $2.02M | Buy |
23,839
+1,360
| +6% | +$115K | 0.15% | 143 |
|
|
2024
Q2 | $2.97M | Buy |
22,479
+13,988
| +165% | +$1.85M | 0.25% | 50 |
|
|
2024
Q1 | $1.33M | Buy |
+8,491
| New | +$1.33M | 0.18% | 84 |
|
|
2023
Q4 | – | Sell |
-3,335
| Closed | -$353K | – | 1701 |
|
|
2023
Q3 | $353K | Buy |
+3,335
| New | +$353K | 0.06% | 617 |
|
|
2023
Q2 | – | Sell |
-2,281
| Closed | -$480K | – | 1491 |
|
|
2023
Q1 | $480K | Buy |
+2,281
| New | +$480K | 0.1% | 317 |
|
|
2022
Q4 | – | Sell |
-2,283
| Closed | -$548K | – | 1208 |
|
|
2022
Q3 | $548K | Buy |
+2,283
| New | +$548K | 0.14% | 209 |
|
|
2022
Q2 | – | Sell |
-3,548
| Closed | -$790K | – | 904 |
|
|
2022
Q1 | $790K | Buy |
3,548
+78
| +2% | +$17.4K | 0.35% | 53 |
|
|
2021
Q4 | $818K | Buy |
+3,470
| New | +$818K | 0.46% | 29 |
|