Current Value of Holding

$133 Million

Shares

1.6 Million

% of Portfolio

0.21%

Average Buy Price

$108

Avg closing price
Price range

40 Jim Simons Dollar General Trades

Jim Simons acquired 1.6 Million Dollar General shares worth $133 Million. That's 0.21% of their equity portfolio (102nd largest holding). The first Dollar General trade was made in Q3 2013. Since then Jim Simons bought shares 21 more times and sold shares on eighteen occasions. The investor's estimated purchase price is $173 Million, resulting in a loss of 23%.

Avg closing price
Price range
Increased shares by 42.5% (+476 Thousand shares) Q4 2024
Avg closing price $78.69
Price range $73.23 - $84.47
Increased shares by 164.5% (+697 Thousand shares) Q3 2024
Avg closing price $109.45
Price range $80.41 - $132.42
New holding (+423 Thousand shares) Q2 2024
Avg closing price $139.65
Price range $124.12 - $159.55
Sold -1.46 Million shares Q4 2023
Avg closing price $121.30
Price range $101.83 - $135.95
Increased shares by 537.4% (+1.23 Million shares) Q3 2023
Avg closing price $149.07
Price range $104.34 - $170.59
Sold 77.6% shares (-794 Thousand shares) Q2 2023
Avg closing price $197.74
Price range $153.05 - $222.43
New holding (+1.02 Million shares) Q1 2023
Avg closing price $224.49
Price range $202.85 - $248.56
Sold -327 Thousand shares Q4 2021
Avg closing price $220.84
Price range $205.61 - $235.83
Increased shares by 221.0% (+225 Thousand shares) Q3 2021
Avg closing price $225.66
Price range $212.14 - $238.22
Sold 87.0% shares (-685 Thousand shares) Q2 2021
Avg closing price $210.11
Price range $197.15 - $220.20
Increased shares by 421.5% (+636 Thousand shares) Q1 2021
Avg closing price $198.58
Price range $178.14 - $218.38
Sold 79.3% shares (-579 Thousand shares) Q4 2020
Avg closing price $213.60
Price range $205.87 - $223.00
Sold 19.9% shares (-181 Thousand shares) Q3 2020
Avg closing price $196.69
Price range $186.46 - $209.80
Sold 21.7% shares (-252 Thousand shares) Q2 2020
Avg closing price $180.95
Price range $153.16 - $192.14
Increased shares by 46.2% (+367 Thousand shares) Q1 2020
Avg closing price $154.38
Price range $136.10 - $166.88
Sold 12.9% shares (-118 Thousand shares) Q4 2019
Avg closing price $158.65
Price range $152.77 - $165.80
Increased shares by 15.9% (+125 Thousand shares) Q3 2019
Avg closing price $144.65
Price range $132.15 - $161.54
Increased shares by 8563.7% (+779 Thousand shares) Q2 2019
Avg closing price $126.36
Price range $117.28 - $138.81
Sold 16.5% shares (-1.8 Thousand shares) Q1 2019
Avg closing price $116.32
Price range $107.71 - $120.68
Sold 99.0% shares (-1.07 Million shares) Q4 2018
Avg closing price $108.26
Price range $98.85 - $117.53

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