Parallax Volatility Advisers’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,211
| Closed | -$1.41M | – | 1670 |
|
|
2025
Q1 | $1.25M | Sell |
14,211
-41,073
| -74% | -$3.11M | 0.04% | 996 |
|
|
2024
Q4 | $4.19M | Buy |
55,284
+29,885
| +118% | +$2.35M | 0.09% | 896 |
|
|
2024
Q3 | $2.15M | Sell |
25,399
-5,276
| -17% | -$578K | 0.06% | 1104 |
|
|
2024
Q2 | $4.06M | Sell |
30,675
-30,298
| -50% | -$4.23M | 0.1% | 799 |
|
|
2024
Q1 | $9.52M | Sell |
60,973
-22,827
| -27% | -$3.24M | 0.27% | 519 |
|
|
2023
Q4 | $11.4M | Buy |
83,800
+41,981
| +100% | +$5.09M | 0.31% | 548 |
|
|
2023
Q3 | $4.42M | Buy |
41,819
+39,494
| +1,699% | +$5.89M | 0.16% | 805 |
|
|
2023
Q2 | $395K | Sell |
2,325
-21,586
| -90% | -$4.27M | 0.01% | 1720 |
|
|
2023
Q1 | $5.03M | Sell |
23,911
-105,839
| -82% | -$23.8M | 0.18% | 859 |
|
|
2022
Q4 | $32M | Buy |
129,750
+76,079
| +142% | +$18.8M | 0.83% | 382 |
|
|
2022
Q3 | $12.9M | Buy |
+53,671
| New | +$13.2M | 0.26% | 678 |
|
|
2020
Q4 | – | Sell |
-26,809
| Closed | -$5.62M | – | 2780 |
|
|
2020
Q3 | $5.62M | Buy |
26,809
+5,380
| +25% | +$1.06M | 0.05% | 1254 |
|
|
2020
Q2 | $4.08M | Sell |
21,429
-28,838
| -57% | -$5.22M | 0.06% | 1158 |
|
|
2020
Q1 | $7.59M | Buy |
50,267
+42,637
| +559% | +$6.58M | 0.08% | 702 |
|
|
2019
Q4 | $1.19M | Buy |
7,630
+2,251
| +42% | +$357K | 0.02% | 1455 |
|
|
2019
Q3 | $855K | Buy |
5,379
+5,340
| +13,692% | +$772K | 0.01% | 1443 |
|
|
2019
Q2 | $5K | Sell |
39
-36,923
| -100% | -$4.67M | ﹤0.01% | 2263 |
|
|
2019
Q1 | $4.41M | Sell |
36,962
-15,879
| -30% | -$1.85M | 0.08% | 722 |
|
|
2018
Q4 | $5.71M | Buy |
+52,841
| New | +$5.72M | 0.1% | 678 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | -$832 | – | 2758 |
|
|
2018
Q2 | $1K | Sell |
8
-33,784
| -100% | -$3.25M | ﹤0.01% | 1978 |
|
|
2018
Q1 | $3.16M | Buy |
33,792
+9,299
| +38% | +$894K | 0.08% | 640 |
|
|
2017
Q4 | $2.28M | Buy |
+24,493
| New | +$2.11M | 0.06% | 880 |
|
|
2017
Q2 | – | Sell |
-25,445
| Closed | -$1.83M | – | 2650 |
|
|
2017
Q1 | $1.77M | Sell |
25,445
-10,901
| -30% | -$798K | 0.09% | 910 |
|
|
2016
Q4 | $2.69M | Buy |
+36,346
| New | +$2.65M | 0.08% | 841 |
|
|
2016
Q1 | – | Sell |
-1,026
| Closed | -$77.7K | – | 2728 |
|
|
2015
Q4 | $74K | Sell |
1,026
-223,175
| -100% | -$15.1M | ﹤0.01% | 2214 |
|
|
2015
Q3 | $16.2M | Buy |
+224,201
| New | +$17.1M | 0.53% | 301 |
|
|
2015
Q2 | – | Sell |
-2,875
| Closed | -$217K | – | 3829 |
|
|
2015
Q1 | $217K | Sell |
2,875
-244,754
| -99% | -$17.3M | 0.01% | 2036 |
|
|
2014
Q4 | $17.5M | Buy |
247,629
+247,122
| +48,742% | +$16.1M | 0.56% | 320 |
|
|
2014
Q3 | $31K | Sell |
507
-87,319
| -99% | -$5.23M | ﹤0.01% | 3553 |
|
|
2014
Q2 | $5.04M | Sell |
87,826
-63,367
| -42% | -$3.62M | 0.26% | 480 |
|
|
2014
Q1 | $8.39M | Buy |
151,193
+28,079
| +23% | +$1.63M | 0.47% | 284 |
|
|
2013
Q4 | $7.43M | Sell |
123,114
-331,488
| -73% | -$19.5M | 0.34% | 343 |
|
|
2013
Q3 | $25.7M | Buy |
454,602
+203,091
| +81% | +$11.2M | 1.77% | 138 |
|
|
2013
Q2 | $12.7M | Buy |
+251,511
| New | +$13M | 0.74% | 241 |
|
Other funds holding DG
VCM
VPM
