Back to Trexquant Investment LP Trexquant Investment LP

DGDG
23 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in DOLLAR GENERAL CORP

Trexquant Investment LP holds 39,823 shares of DG (DOLLAR GENERAL CORP), worth $4.6M as of 2026-Q2. The position was increased (+775.6% shares). DG represents 0.0% of Trexquant Investment LP's portfolio.

Current Value

$4.6M

Current Shares

39,823

Total Value Change

-$1.4M

Total Shares Change

-4,130

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
39,823
+775.6%
$4.6M0.0%$114.53
43
2026-Q1
Decreased
4,548
-98.4%
$539,9840.0%$153.04
0
2025-Q4
Increased
281,840
+41.0%
$37.4M0.3%$135.24
46
2025-Q3
Decreased
199,823
-55.1%
$20.7M0.2%$101.89
0
2025-Q2
New
444,821
-
$50.9M0.6%$112.70
57
2025-Q1
Exited
0
-100.0%
$00.0%$84.24
0
2024-Q4
Increased
397,679
+42.2%
$30.2M0.4%$73.48
46
2024-Q3
Increased
279,693
+287.1%
$23.7M0.3%$84.18
55
2024-Q2
New
72,261
-
$9.6M0.1%$126.90
46
2023-Q4
Exited
0
-100.0%
$00.0%$129.42
0
2023-Q3
New
165,753
-
$17.5M0.4%$100.16
47
2023-Q2
Exited
0
-100.0%
$00.0%$157.33
0
2023-Q1
New
110,172
-
$23.2M0.6%$195.38
56
2022-Q2
Exited
0
-100.0%
$00.0%$230.85
0
2022-Q1
Increased
18,870
+81.7%
$4.2M0.2%$212.03
49
2021-Q4
New
10,386
-
$2.4M0.2%$219.44
43
2020-Q4
Exited
0
-100.0%
$00.0%$193.83
0
2020-Q3
Decreased
6,985
-87.2%
$1.5M0.1%$193.24
0
2020-Q2
Increased
54,705
+127.5%
$10.4M0.7%$174.82
63
2020-Q1
Decreased
24,049
-60.0%
$3.6M0.3%$134.73
0
2019-Q4
Increased
60,202
+536.0%
$9.4M0.6%$144.14
63
2019-Q3
Decreased
9,465
-78.5%
$1.5M0.1%$146.30
0
2019-Q2
New
43,953
-
$5.9M0.5%$123.29
53

Other major holders of DG: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/

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