Position history for Trexquant Investment LP's holdings in DOLLAR GEN CORP NEW
Trexquant Investment LP holds 281,840 shares of DG (DOLLAR GEN CORP NEW), worth $37.4M as of 2025-Q4. The position was increased (++41.0% shares). DG represents 0.3% of Trexquant Investment LP's portfolio.
Current Value
$37.4M
Current Shares
281,840
Total Value Change
+$27.9M
Total Shares Change
+209,579
Other major holders of DG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 281,840 |
+41.0% |
| $37.4M |
| 0.3% |
| $135.24 |
46 |
| 2025-Q3 | Decreased | 199,823 | -55.1% | $20.7M | 0.2% | $101.89 | 0 |
| 2025-Q2 | New | 444,821 | - | $50.9M | 0.6% | $112.70 | 57 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $84.24 | 0 |
| 2024-Q4 | Increased | 397,679 | +42.2% | $30.2M | 0.4% | $73.48 | 46 |
| 2024-Q3 | Increased | 279,693 | +287.1% | $23.7M | 0.3% | $84.18 | 55 |
| 2024-Q2 | New | 72,261 | - | $9.6M | 0.1% | $126.90 | 46 |