PP
PDT Partners’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,900
| Closed | -$607K | – | 721 |
|
|
2025
Q1 | $607K | Buy |
+6,900
| New | +$607K | 0.04% | 490 |
|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$211K | – | 742 |
|
|
2024
Q3 | $211K | Buy |
+2,500
| New | +$211K | 0.02% | 651 |
|
|
2022
Q3 | – | Sell |
-1,318
| Closed | -$323K | – | 893 |
|
|
2022
Q2 | $323K | Buy |
+1,318
| New | +$323K | 0.03% | 724 |
|
|
2020
Q3 | – | Sell |
-2,601
| Closed | -$496K | – | 747 |
|
|
2020
Q2 | $496K | Buy |
+2,601
| New | +$496K | 0.03% | 415 |
|
|
2017
Q1 | – | Sell |
-53,447
| Closed | -$3.96M | – | 481 |
|
|
2016
Q4 | $3.96M | Sell |
53,447
-13,953
| -21% | -$1.03M | 0.26% | 168 |
|
|
2016
Q3 | $4.72M | Sell |
67,400
-11,100
| -14% | -$777K | 0.28% | 148 |
|
|
2016
Q2 | $7.38M | Buy |
78,500
+11,100
| +16% | +$1.04M | 0.58% | 26 |
|
|
2016
Q1 | $5.77M | Buy |
+67,400
| New | +$5.77M | 0.36% | 72 |
|
|
2015
Q3 | – | Sell |
-117,115
| Closed | -$9.11M | – | 1332 |
|
|
2015
Q2 | $9.11M | Sell |
117,115
-348,393
| -75% | -$27.1M | 0.24% | 92 |
|
|
2015
Q1 | $35.1M | Buy |
+465,508
| New | +$35.1M | 0.87% | 9 |
|
|
2014
Q4 | – | Sell |
-402,949
| Closed | -$24.6M | – | 739 |
|
|
2014
Q3 | $24.6M | Sell |
402,949
-56,699
| -12% | -$3.46M | 0.62% | 25 |
|
|
2014
Q2 | $26.4M | Buy |
+459,648
| New | +$26.4M | 0.7% | 15 |
|
|
2013
Q4 | – | Sell |
-124,791
| Closed | -$7.05M | – | 748 |
|
|
2013
Q3 | $7.05M | Sell |
124,791
-79,504
| -39% | -$4.49M | 0.19% | 125 |
|
|
2013
Q2 | $10.3M | Buy |
+204,295
| New | +$10.3M | 0.25% | 83 |
|