Parallax Volatility Advisers’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,211
| Closed | -$1.25M | – | 614 |
|
|
2025
Q1 | $1.25M | Sell |
14,211
-41,073
| -74% | -$3.61M | ﹤0.01% | 262 |
|
|
2024
Q4 | $4.19M | Buy |
55,284
+29,885
| +118% | +$2.27M | 0.01% | 199 |
|
|
2024
Q3 | $2.15M | Sell |
25,399
-5,276
| -17% | -$446K | ﹤0.01% | 245 |
|
|
2024
Q2 | $4.06M | Sell |
30,675
-30,298
| -50% | -$4.01M | 0.01% | 180 |
|
|
2024
Q1 | $9.52M | Sell |
60,973
-22,827
| -27% | -$3.56M | 0.02% | 77 |
|
|
2023
Q4 | $11.4M | Buy |
83,800
+41,981
| +100% | +$5.71M | 0.02% | 71 |
|
|
2023
Q3 | $4.42M | Buy |
41,819
+39,494
| +1,699% | +$4.18M | 0.01% | 145 |
|
|
2023
Q2 | $395K | Sell |
2,325
-21,586
| -90% | -$3.66M | ﹤0.01% | 414 |
|
|
2023
Q1 | $5.03M | Sell |
23,911
-105,839
| -82% | -$22.3M | 0.01% | 128 |
|
|
2022
Q4 | $32M | Buy |
129,750
+76,079
| +142% | +$18.7M | 0.05% | 13 |
|
|
2022
Q3 | $12.9M | Buy |
+53,671
| New | +$12.9M | 0.02% | 68 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1142 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1065 |
|
|
2020
Q4 | – | Sell |
-26,809
| Closed | -$5.62M | – | 1091 |
|
|
2020
Q3 | $5.62M | Buy |
26,809
+5,380
| +25% | +$1.13M | ﹤0.01% | 280 |
|
|
2020
Q2 | $4.08M | Sell |
21,429
-28,838
| -57% | -$5.49M | ﹤0.01% | 272 |
|
|
2020
Q1 | $7.59M | Buy |
50,267
+42,637
| +559% | +$6.44M | 0.01% | 194 |
|
|
2019
Q4 | $1.19M | Buy |
7,630
+2,251
| +42% | +$351K | ﹤0.01% | 400 |
|
|
2019
Q3 | $855K | Buy |
5,379
+5,340
| +13,692% | +$849K | ﹤0.01% | 408 |
|
|
2019
Q2 | $5K | Sell |
39
-36,923
| -100% | -$4.73M | ﹤0.01% | 903 |
|
|
2019
Q1 | $4.41M | Sell |
36,962
-15,879
| -30% | -$1.89M | 0.01% | 137 |
|
|
2018
Q4 | $5.71M | Buy |
+52,841
| New | +$5.71M | 0.01% | 140 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | -$1K | – | 1452 |
|
|
2018
Q2 | $1K | Sell |
8
-33,784
| -100% | -$4.22M | ﹤0.01% | 944 |
|
|
2018
Q1 | $3.16M | Buy |
33,792
+9,299
| +38% | +$870K | ﹤0.01% | 138 |
|
|
2017
Q4 | $2.28M | Buy |
+24,493
| New | +$2.28M | ﹤0.01% | 199 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1007 |
|
|
2017
Q2 | – | Sell |
-25,445
| Closed | -$1.77M | – | 1001 |
|
|
2017
Q1 | $1.77M | Sell |
25,445
-10,901
| -30% | -$760K | ﹤0.01% | 146 |
|
|
2016
Q4 | $2.69M | Buy |
+36,346
| New | +$2.69M | 0.01% | 139 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1002 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 847 |
|
|
2016
Q1 | – | Sell |
-1,026
| Closed | -$74K | – | 847 |
|
|
2015
Q4 | $74K | Sell |
1,026
-223,175
| -100% | -$16.1M | ﹤0.01% | 583 |
|
|
2015
Q3 | $16.2M | Buy |
+224,201
| New | +$16.2M | 0.04% | 45 |
|
|
2015
Q2 | – | Sell |
-2,875
| Closed | -$217K | – | 1369 |
|
|
2015
Q1 | $217K | Sell |
2,875
-244,754
| -99% | -$18.5M | ﹤0.01% | 546 |
|
|
2014
Q4 | $17.5M | Buy |
247,629
+247,122
| +48,742% | +$17.5M | 0.05% | 30 |
|
|
2014
Q3 | $31K | Sell |
507
-87,319
| -99% | -$5.34M | ﹤0.01% | 995 |
|
|
2014
Q2 | $5.04M | Sell |
87,826
-63,367
| -42% | -$3.63M | 0.02% | 84 |
|
|
2014
Q1 | $8.39M | Buy |
151,193
+28,079
| +23% | +$1.56M | 0.05% | 43 |
|
|
2013
Q4 | $7.43M | Sell |
123,114
-331,488
| -73% | -$20M | 0.04% | 56 |
|
|
2013
Q3 | $25.7M | Buy |
454,602
+203,091
| +81% | +$11.5M | 0.14% | 12 |
|
|
2013
Q2 | $12.7M | Buy |
+251,511
| New | +$12.7M | 0.06% | 29 |
|