Renaissance Technologies — DG Trade History
Quarter-by-quarter changes in the DOLLAR GEN CORP position · CUSIP 256677105
Currently held · 2.3 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 346,504 | -357,700 | -50.8% | $39.9M | 0.06% |
| 2026 Q1 | 2026-05-14 | Add | 704,204 | 386,000 | +121.3% | $83.6M | 0.13% |
| 2025 Q4 | 2026-02-12 | Reduce | 318,204 | -732,496 | -69.7% | $42.2M | 0.07% |
| 2025 Q3 | 2025-11-13 | Add | 1,050,700 | 351,000 | +50.2% | $108.6M | 0.14% |
| 2025 Q2 | 2025-08-13 | Add | 699,700 | 682,800 | +4040.2% | $80.0M | 0.11% |
| 2025 Q1 | 2025-05-14 | Reduce | 16,900 | -1,579,191 | -98.9% | $1.5M | 0.00% |
| 2024 Q4 | 2025-02-13 | Add | 1,596,091 | 476,091 | +42.5% | $121.0M | 0.18% |
| 2024 Q3 | 2024-11-13 | Add | 1,120,000 | 696,600 | +164.5% | $94.7M | 0.14% |
| 2024 Q2 | 2024-08-09 | New | 423,400 | 423,400 | — | $56.0M | 0.10% |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | Sold out | — | -1,457,800 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Add | 1,457,800 | 1,229,100 | +537.4% | $154.2K | 0.26% |
| 2023 Q2 | 2023-08-11 | Reduce | 228,700 | -793,700 | -77.6% | $38.8K | 0.06% |
| 2023 Q1 | 2023-05-12 | New | 1,022,400 | 1,022,400 | — | $215.2K | 0.29% |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | Sold out | — | -327,400 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Add | 327,400 | 225,400 | +221.0% | $69.5M | 0.09% |
| 2021 Q2 | 2021-08-13 | Reduce | 102,000 | -685,376 | -87.0% | $22.1M | 0.03% |
| 2021 Q1 | 2021-05-13 | Add | 787,376 | 636,384 | +421.5% | $159.5M | 0.20% |
| 2020 Q4 | 2021-02-10 | Reduce | 150,992 | -578,505 | -79.3% | $31.8M | 0.03% |
| 2020 Q3 | 2020-11-13 | Reduce | 729,497 | -181,000 | -19.9% | $152.9M | 0.15% |
| 2020 Q2 | 2020-08-13 | Reduce | 910,497 | -252,303 | -21.7% | $173.5M | 0.15% |
| 2020 Q1 | 2020-05-14 | Add | 1,162,800 | 367,200 | +46.2% | $175.6M | 0.17% |
| 2019 Q4 | 2020-02-13 | New | 795,600 | 795,600 | — | $124.1M | 0.10% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.