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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Sell |
90,500
-36,300
| -29% | -$5.18M | 0.5% | 376 |
|
|
2025
Q4 | $16.8M | Sell |
126,800
-5,800
| -4% | -$647K | 0.52% | 341 |
|
|
2025
Q3 | $13.7M | Buy |
132,600
+100,000
| +307% | +$11M | 0.4% | 379 |
|
|
2025
Q2 | $3.73M | Hold |
32,600
| – | – | 0.15% | 696 |
|
|
2025
Q1 | $2.87M | Sell |
32,600
-26,400
| -45% | -$2M | 0.09% | 773 |
|
|
2024
Q4 | $4.47M | Sell |
59,000
-9,000
| -13% | -$709K | 0.1% | 865 |
|
|
2024
Q3 | $5.75M | Buy |
68,000
+67,800
| +33,900% | +$7.43M | 0.15% | 737 |
|
|
2024
Q2 | $26.4K | Sell |
200
-65,400
| -100% | -$9.13M | ﹤0.01% | 1809 |
|
|
2024
Q1 | $10.2M | Sell |
65,600
-40,100
| -38% | -$5.7M | 0.29% | 504 |
|
|
2023
Q4 | $14.4M | Sell |
105,700
-99,100
| -48% | -$12M | 0.4% | 481 |
|
|
2023
Q3 | $21.7M | Buy |
204,800
+79,200
| +63% | +$11.8M | 0.76% | 311 |
|
|
2023
Q2 | $21.3M | Sell |
125,600
-34,200
| -21% | -$6.76M | 0.73% | 327 |
|
|
2023
Q1 | $33.6M | Buy |
159,800
+54,200
| +51% | +$12.2M | 1.18% | 268 |
|
|
2022
Q4 | $26M | Sell |
105,600
-39,800
| -27% | -$9.84M | 0.67% | 444 |
|
|
2022
Q3 | $34.9M | Sell |
145,400
-132,500
| -48% | -$32.7M | 0.7% | 375 |
|
|
2022
Q2 | $68.2M | Buy |
277,900
+20,500
| +8% | +$4.79M | 0.16% | 203 |
|
|
2022
Q1 | $57.3M | Buy |
+257,400
| New | +$54.7M | 1.25% | 244 |
|
|
2020
Q4 | – | Sell |
-165,000
| Closed | -$34.6M | – | 2779 |
|
|
2020
Q3 | $34.6M | Sell |
165,000
-103,700
| -39% | -$20.4M | 0.34% | 525 |
|
|
2020
Q2 | $51.2M | Sell |
268,700
-25,700
| -9% | -$4.65M | 0.72% | 255 |
|
|
2020
Q1 | $44.5M | Buy |
294,400
+251,200
| +581% | +$38.8M | 0.46% | 222 |
|
|
2019
Q4 | $6.74M | Buy |
43,200
+4,600
| +12% | +$730K | 0.09% | 790 |
|
|
2019
Q3 | $6.13M | Sell |
38,600
-335,100
| -90% | -$48.5M | 0.1% | 743 |
|
|
2019
Q2 | $50.5M | Sell |
373,700
-20,500
| -5% | -$2.59M | 0.68% | 177 |
|
|
2019
Q1 | $47M | Buy |
394,200
+87,600
| +29% | +$10.2M | 0.89% | 169 |
|
|
2018
Q4 | $33.1M | Buy |
306,600
+142,200
| +86% | +$15.4M | 0.55% | 256 |
|
|
2018
Q3 | $18M | Buy |
164,400
+59,600
| +57% | +$6.2M | 0.59% | 323 |
|
|
2018
Q2 | $10.3M | Buy |
104,800
+40,000
| +62% | +$3.85M | 0.33% | 417 |
|
|
2018
Q1 | $6.06M | Sell |
64,800
-22,500
| -26% | -$2.16M | 0.16% | 466 |
|
|
2017
Q4 | $8.12M | Buy |
87,300
+63,300
| +264% | +$5.44M | 0.22% | 468 |
|
|
2017
Q3 | $1.94M | Hold |
24,000
| – | – | 0.07% | 858 |
|
|
2017
Q2 | $1.73M | Sell |
24,000
-47,500
| -66% | -$3.42M | 0.06% | 886 |
|
|
2017
Q1 | $4.99M | Sell |
71,500
-82,000
| -53% | -$6.01M | 0.26% | 585 |
|
|
2016
Q4 | $11.4M | Buy |
153,500
+132,200
| +621% | +$9.65M | 0.33% | 406 |
|
|
2016
Q3 | $1.49M | Sell |
21,300
-69,800
| -77% | -$5.91M | 0.06% | 1099 |
|
|
2016
Q2 | $8.56M | Sell |
91,100
-29,100
| -24% | -$2.51M | 0.41% | 464 |
|
|
2016
Q1 | $10.3M | Sell |
120,200
-80,600
| -40% | -$6.1M | 0.62% | 362 |
|
|
2015
Q4 | $14.4M | Buy |
200,800
+165,500
| +469% | +$11.2M | 0.57% | 353 |
|
|
2015
Q3 | $2.55M | Sell |
35,300
-607,700
| -95% | -$46.4M | 0.08% | 913 |
|
|
2015
Q2 | $50M | Sell |
643,000
-874,000
| -58% | -$65.9M | 1.55% | 125 |
|
|
2015
Q1 | $114M | Buy |
1,517,000
+1,103,500
| +267% | +$78M | 3.66% | 50 |
|
|
2014
Q4 | $29.2M | Sell |
413,500
-551,900
| -57% | -$35.9M | 0.93% | 225 |
|
|
2014
Q3 | $59M | Sell |
965,400
-365,200
| -27% | -$21.9M | 2.48% | 102 |
|
|
2014
Q2 | $76.3M | Buy |
1,330,600
+866,600
| +187% | +$49.5M | 4.01% | 56 |
|
|
2014
Q1 | $25.7M | Sell |
464,000
-722,300
| -61% | -$42M | 1.45% | 131 |
|
|
2013
Q4 | $71.6M | Buy |
1,186,300
+849,500
| +252% | +$49.9M | 3.28% | 61 |
|
|
2013
Q3 | $19M | Buy |
336,800
+206,900
| +159% | +$11.4M | 1.31% | 176 |
|
|
2013
Q2 | $6.55M | Buy |
+129,900
| New | +$6.73M | 0.38% | 361 |
|
Other funds holding DG
VCM
VPM
