Back to Quadrature Capital Ltd Quadrature Capital Ltd

DGDG
26 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in DOLLAR GENERAL CORP

Quadrature Capital Ltd previously held 0 shares of DG (DOLLAR GENERAL CORP), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$1.6M

Total Shares Change

-13,432

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$135.24
0
2025-Q3
Increased
71,229
+68.8%
$7.4M0.1%$101.89
41
2025-Q2
Decreased
42,187
-34.9%
$4.8M0.1%$112.70
0
2025-Q1
Decreased
64,772
-66.3%
$5.7M0.1%$84.24
0
2024-Q4
Increased
192,108
+8.3%
$14.6M0.3%$73.48
36
2024-Q3
Increased
177,331
+80.0%
$15M0.3%$84.18
51
2024-Q2
Increased
98,546
+23.8%
$13M0.2%$126.90
41
2024-Q1
Decreased
79,628
-74.2%
$12.4M0.2%$149.21
0
2023-Q4
Increased
308,137
+39.8%
$41.9M0.8%$129.42
54
2023-Q3
Increased
220,394
+181.8%
$23.3M0.5%$100.16
55
2023-Q2
Decreased
78,198
-24.6%
$13.3M0.3%$157.33
0
2023-Q1
New
103,762
-
$21.8M0.6%$195.38
56
2022-Q4
Exited
0
-100.0%
$00.0%$231.66
0
2022-Q3
New
46,370
-
$11.1M0.4%$224.27
46
2022-Q2
Exited
0
-100.0%
$00.0%$230.85
0
2022-Q1
Increased
13,528
+1046.4%
$3M0.1%$212.03
51
2021-Q4
New
1,180
-
$278,0000.0%$219.44
32
2021-Q1
Exited
0
-100.0%
$00.0%$186.60
0
2020-Q4
Decreased
10,940
-86.6%
$2.3M0.1%$193.83
0
2020-Q3
New
81,508
-
$17.1M1.0%$193.24
55
2020-Q2
Exited
0
-100.0%
$00.0%$174.82
0
2020-Q1
Decreased
18,330
-89.5%
$2.8M0.7%$134.73
0
2019-Q4
Increased
174,368
+178.4%
$27.2M1.0%$144.14
73
2019-Q3
Decreased
62,623
-74.1%
$10M0.5%$146.30
0
2019-Q2
Increased
242,153
+1702.8%
$32.7M2.2%$123.29
80
2019-Q1
New
13,432
-
$1.6M0.1%$108.54
42

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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