LCM
Laurion Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,198
| Closed | -$489K | – | 401 |
|
|
2022
Q1 | $489K | Buy |
+2,198
| New | +$489K | 0.01% | 241 |
|
|
2021
Q3 | – | Sell |
-1,107
| Closed | -$240K | – | 482 |
|
|
2021
Q2 | $240K | Buy |
+1,107
| New | +$240K | ﹤0.01% | 417 |
|
|
2021
Q1 | – | Sell |
-3,005
| Closed | -$632K | – | 548 |
|
|
2020
Q4 | $632K | Sell |
3,005
-6,057
| -67% | -$1.27M | ﹤0.01% | 265 |
|
|
2020
Q3 | $1.9M | Sell |
9,062
-12,555
| -58% | -$2.63M | 0.02% | 168 |
|
|
2020
Q2 | $4.12M | Buy |
+21,617
| New | +$4.12M | 0.05% | 75 |
|
|
2020
Q1 | – | Sell |
-16,300
| Closed | -$2.54M | – | 511 |
|
|
2019
Q4 | $2.54M | Buy |
+16,300
| New | +$2.54M | 0.02% | 111 |
|
|
2019
Q3 | – | Sell |
-2,900
| Closed | -$392K | – | 643 |
|
|
2019
Q2 | $392K | Buy |
+2,900
| New | +$392K | ﹤0.01% | 415 |
|
|
2018
Q3 | – | Sell |
-23,717
| Closed | -$2.34M | – | 831 |
|
|
2018
Q2 | $2.34M | Sell |
23,717
-622,972
| -96% | -$61.4M | 0.02% | 328 |
|
|
2018
Q1 | $60.5M | Sell |
646,689
-301,728
| -32% | -$28.2M | 0.49% | 9 |
|
|
2017
Q4 | $88.2M | Buy |
948,417
+943,417
| +18,868% | +$87.7M | 0.45% | 6 |
|
|
2017
Q3 | $405K | Buy |
+5,000
| New | +$405K | ﹤0.01% | 783 |
|
|
2017
Q2 | – | Sell |
-50,800
| Closed | -$3.54M | – | 1174 |
|
|
2017
Q1 | $3.54M | Buy |
+50,800
| New | +$3.54M | 0.03% | 156 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$210K | – | 692 |
|
|
2016
Q3 | $210K | Sell |
3,000
-21,900
| -88% | -$1.53M | ﹤0.01% | 423 |
|
|
2016
Q2 | $2.34M | Sell |
24,900
-10,932
| -31% | -$1.03M | 0.04% | 143 |
|
|
2016
Q1 | $3.07M | Buy |
+35,832
| New | +$3.07M | 0.05% | 77 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$1.94M | – | 487 |
|
|
2015
Q2 | $1.94M | Buy |
+25,000
| New | +$1.94M | 0.02% | 142 |
|
|
2014
Q4 | – | Sell |
-523,332
| Closed | -$32M | – | 261 |
|
|
2014
Q3 | $32M | Sell |
523,332
-637,234
| -55% | -$38.9M | 0.68% | 6 |
|
|
2014
Q2 | $66.6M | Buy |
+1,160,566
| New | +$66.6M | 1.4% | 2 |
|