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 | – | Sell |
-38,100
| Closed | -$5.06M | – | 1603 |
|
|
2025
Q4 | $5.06M | Buy |
38,100
+500
| +1% | +$55.8K | 0.16% | 670 |
|
|
2025
Q3 | $3.89M | Sell |
37,600
-20,000
| -35% | -$2.19M | 0.11% | 739 |
|
|
2025
Q2 | $6.59M | Sell |
57,600
-140,000
| -71% | -$13.9M | 0.26% | 553 |
|
|
2025
Q1 | $17.4M | Sell |
197,600
-280,200
| -59% | -$21.2M | 0.56% | 306 |
|
|
2024
Q4 | $36.2M | Buy |
477,800
+88,200
| +23% | +$6.95M | 0.8% | 215 |
|
|
2024
Q3 | $32.9M | Buy |
389,600
+169,500
| +77% | +$18.6M | 0.86% | 227 |
|
|
2024
Q2 | $29.1M | Buy |
220,100
+144,300
| +190% | +$20.2M | 0.74% | 223 |
|
|
2024
Q1 | $11.8M | Buy |
75,800
+17,500
| +30% | +$2.49M | 0.34% | 468 |
|
|
2023
Q4 | $7.93M | Sell |
58,300
-32,500
| -36% | -$3.94M | 0.22% | 656 |
|
|
2023
Q3 | $9.61M | Buy |
90,800
+28,100
| +45% | +$4.19M | 0.34% | 549 |
|
|
2023
Q2 | $10.6M | Buy |
62,700
+4,200
| +7% | +$830K | 0.37% | 514 |
|
|
2023
Q1 | $12.3M | Sell |
58,500
-131,300
| -69% | -$29.5M | 0.43% | 511 |
|
|
2022
Q4 | $46.7M | Buy |
189,800
+123,900
| +188% | +$30.6M | 1.21% | 283 |
|
|
2022
Q3 | $15.8M | Sell |
65,900
-123,500
| -65% | -$30.5M | 0.32% | 593 |
|
|
2022
Q2 | $46.5M | Buy |
189,400
+3,500
| +2% | +$817K | 0.11% | 286 |
|
|
2022
Q1 | $41.4M | Buy |
+185,900
| New | +$39.5M | 0.9% | 316 |
|
|
2020
Q4 | – | Sell |
-251,100
| Closed | -$52.6M | – | 2781 |
|
|
2020
Q3 | $52.6M | Buy |
251,100
+42,500
| +20% | +$8.36M | 0.51% | 388 |
|
|
2020
Q2 | $39.7M | Sell |
208,600
-21,500
| -9% | -$3.89M | 0.56% | 313 |
|
|
2020
Q1 | $34.7M | Buy |
230,100
+137,600
| +149% | +$21.2M | 0.36% | 263 |
|
|
2019
Q4 | $14.4M | Buy |
92,500
+9,100
| +11% | +$1.44M | 0.2% | 528 |
|
|
2019
Q3 | $13.3M | Sell |
83,400
-144,100
| -63% | -$20.8M | 0.22% | 512 |
|
|
2019
Q2 | $30.8M | Buy |
227,500
+2,800
| +1% | +$354K | 0.41% | 256 |
|
|
2019
Q1 | $26.8M | Sell |
224,700
-3,700
| -2% | -$430K | 0.51% | 262 |
|
|
2018
Q4 | $24.7M | Sell |
228,400
-208,300
| -48% | -$22.6M | 0.41% | 300 |
|
|
2018
Q3 | $47.7M | Buy |
436,700
+218,700
| +100% | +$22.7M | 1.57% | 148 |
|
|
2018
Q2 | $21.5M | Buy |
+218,000
| New | +$21M | 0.7% | 255 |
|
|
2018
Q1 | – | Sell |
-171,600
| Closed | -$16M | – | 2603 |
|
|
2017
Q4 | $16M | Buy |
171,600
+167,600
| +4,190% | +$14.4M | 0.44% | 305 |
|
|
2017
Q3 | $324K | Hold |
4,000
| – | – | 0.01% | 1356 |
|
|
2017
Q2 | $288K | Sell |
4,000
-72,600
| -95% | -$5.23M | 0.01% | 1364 |
|
|
2017
Q1 | $5.34M | Sell |
76,600
-132,000
| -63% | -$9.67M | 0.28% | 558 |
|
|
2016
Q4 | $15.5M | Buy |
208,600
+206,600
| +10,330% | +$15.1M | 0.45% | 336 |
|
|
2016
Q3 | $140K | Sell |
2,000
-229,500
| -99% | -$19.4M | 0.01% | 1977 |
|
|
2016
Q2 | $21.8M | Sell |
231,500
-4,300
| -2% | -$371K | 1.05% | 266 |
|
|
2016
Q1 | $20.2M | Buy |
235,800
+8,200
| +4% | +$621K | 1.21% | 243 |
|
|
2015
Q4 | $16.4M | Sell |
227,600
-75,400
| -25% | -$5.11M | 0.64% | 327 |
|
|
2015
Q3 | $21.9M | Buy |
303,000
+269,800
| +813% | +$20.6M | 0.72% | 249 |
|
|
2015
Q2 | $2.58M | Sell |
33,200
-289,800
| -90% | -$21.9M | 0.08% | 979 |
|
|
2015
Q1 | $24.3M | Buy |
323,000
+191,300
| +145% | +$13.5M | 0.78% | 268 |
|
|
2014
Q4 | $9.31M | Hold |
131,700
| – | – | 0.3% | 486 |
|
|
2014
Q3 | $8.05M | Buy |
131,700
+10,200
| +8% | +$611K | 0.34% | 530 |
|
|
2014
Q2 | $6.97M | Sell |
121,500
-262,200
| -68% | -$15M | 0.37% | 392 |
|
|
2014
Q1 | $21.3M | Buy |
383,700
+62,000
| +19% | +$3.61M | 1.2% | 151 |
|
|
2013
Q4 | $19.4M | Sell |
321,700
-125,900
| -28% | -$7.39M | 0.89% | 184 |
|
|
2013
Q3 | $25.3M | Buy |
447,600
+399,500
| +831% | +$22M | 1.74% | 141 |
|
|
2013
Q2 | $2.42M | Buy |
+48,100
| New | +$2.49M | 0.14% | 548 |
|
Other funds holding DG
VCM
VPM
