HT
HAP Trading’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 219 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 218 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 297 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 305 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 608 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 741 |
|
|
2021
Q1 | – | Sell |
-35,320
| Closed | -$7.43M | – | 626 |
|
|
2020
Q4 | $7.43M | Buy |
35,320
+8,890
| +34% | +$1.87M | 0.21% | 36 |
|
|
2020
Q3 | $5.54M | Buy |
26,430
+4,175
| +19% | +$875K | 0.27% | 29 |
|
|
2020
Q2 | $4.24M | Buy |
+22,255
| New | +$4.24M | 0.23% | 47 |
|
|
2020
Q1 | – | Sell |
-19,844
| Closed | -$3.1M | – | 374 |
|
|
2019
Q4 | $3.1M | Buy |
+19,844
| New | +$3.1M | 0.17% | 69 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 404 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 318 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 368 |
|
|
2017
Q1 | – | Sell |
-11,192
| Closed | -$829K | – | 341 |
|
|
2016
Q4 | $829K | Buy |
11,192
+186
| +2% | +$13.8K | 0.04% | 172 |
|
|
2016
Q3 | $770K | Buy |
+11,006
| New | +$770K | 0.03% | 195 |
|
|
2015
Q1 | – | Sell |
-238,675
| Closed | -$16.9M | – | 325 |
|
|
2014
Q4 | $16.9M | Sell |
238,675
-383,105
| -62% | -$27.1M | 0.62% | 26 |
|
|
2014
Q3 | $38M | Buy |
+621,780
| New | +$38M | 1.5% | 10 |
|
|
2014
Q2 | – | Sell |
-46,716
| Closed | -$2.59M | – | 420 |
|
|
2014
Q1 | $2.59M | Sell |
46,716
-7,128
| -13% | -$395K | 0.12% | 108 |
|
|
2013
Q4 | $3.25M | Buy |
+53,844
| New | +$3.25M | 0.1% | 144 |
|
|
2013
Q3 | – | Sell |
-81,238
| Closed | -$4.1M | – | 458 |
|
|
2013
Q2 | $4.1M | Buy |
+81,238
| New | +$4.1M | 0.14% | 117 |
|