Two Sigma Investments — DG Trade History
Quarter-by-quarter changes in the DOLLAR GEN CORP position · CUSIP 256677105
Currently held · 3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 421,962 | -81,231 | -16.1% | $48.6M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 503,193 | -885,986 | -63.8% | $59.7M | 0.05% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,389,179 | -64,470 | -4.4% | $184.4M | 0.26% |
| 2025 Q3 | 2025-11-14 | Add | 1,453,649 | 795,178 | +120.8% | $150.2M | 0.22% |
| 2025 Q2 | 2025-08-14 | Reduce | 658,471 | -1,898,399 | -74.2% | $75.3M | 0.13% |
| 2025 Q1 | 2025-05-15 | Add | 2,556,870 | 202,735 | +8.6% | $224.8M | 0.48% |
| 2024 Q4 | 2025-02-14 | Add | 2,354,135 | 1,797,776 | +323.1% | $178.5M | 0.39% |
| 2024 Q3 | 2024-11-14 | Add | 556,359 | 539,376 | +3176.0% | $47.1M | 0.10% |
| 2024 Q2 | 2024-08-14 | Add | 16,983 | 5,478 | +47.6% | $2.2M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 11,505 | -116,609 | -91.0% | $1.8M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 128,114 | -290,717 | -69.4% | $17.4M | 0.04% |
| 2023 Q3 | 2023-11-14 | New | 418,831 | 418,831 | — | $44.3M | 0.12% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -211,953 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | New | 211,953 | 211,953 | — | $44.6M | 0.13% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -1,683 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | New | 1,683 | 1,683 | — | $404.0K | 0.00% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -321,138 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Add | 321,138 | 235,781 | +276.2% | $71.5M | 0.21% |
| 2021 Q4 | 2022-02-14 | New | 85,357 | 85,357 | — | $20.1M | 0.04% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -261,438 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Add | 261,438 | 248,963 | +1995.7% | $55.0M | 0.16% |
| 2020 Q3 | 2020-11-16 | Reduce | 12,475 | -626,707 | -98.0% | $2.6M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 639,182 | -236,439 | -27.0% | $121.8M | 0.60% |
| 2020 Q1 | 2020-05-15 | Reduce | 875,621 | -503,235 | -36.5% | $132.2M | 1.08% |
| 2019 Q4 | 2020-02-14 | Add | 1,378,856 | 512,819 | +59.2% | $215.1M | 0.65% |
| 2019 Q3 | 2019-11-14 | Add | 866,037 | 254,161 | +41.5% | $137.6M | 0.46% |
| 2019 Q2 | 2019-08-14 | Reduce | 611,876 | -859,086 | -58.4% | $82.7M | 0.28% |
| 2019 Q1 | 2019-05-15 | New | 1,470,962 | 1,470,962 | — | $175.5M | 0.57% |
| 2018 Q4 | 2019-02-14 | Sold out | — | -217,073 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 217,073 | 194,012 | +841.3% | $23.7M | 0.07% |
| 2018 Q2 | 2018-08-14 | Reduce | 23,061 | -906,378 | -97.5% | $2.3M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 929,439 | 694,174 | +295.1% | $86.9M | 0.29% |
| 2017 Q4 | 2018-02-14 | Reduce | 235,265 | -1,452,891 | -86.1% | $21.9M | 0.07% |
| 2017 Q3 | 2017-11-14 | Add | 1,688,156 | 1,164,267 | +222.2% | $136.8M | 0.48% |
| 2017 Q2 | 2017-08-14 | Add | 523,889 | 282,400 | +116.9% | $37.8M | 0.14% |
| 2017 Q1 | 2017-05-15 | New | 241,489 | 241,489 | — | $16.8M | 0.06% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -3,879 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 3,879 | 3,879 | — | $271.0K | 0.00% |
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.