PAMP
Polar Asset Management Partners’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,500
| Closed | -$4.44M | – | 598 |
|
|
2025
Q1 | $4.44M | Sell |
50,500
-15,500
| -23% | -$1.36M | 0.1% | 158 |
|
|
2024
Q4 | $5M | Buy |
+66,000
| New | +$5M | 0.06% | 209 |
|
|
2024
Q3 | – | Sell |
-31,000
| Closed | -$4.1M | – | 728 |
|
|
2024
Q2 | $4.1M | Buy |
+31,000
| New | +$4.1M | 0.09% | 210 |
|
|
2023
Q3 | – | Sell |
-44,600
| Closed | -$7.57M | – | 883 |
|
|
2023
Q2 | $7.57M | Buy |
+44,600
| New | +$7.57M | 0.14% | 180 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$12.3M | – | 1368 |
|
|
2022
Q2 | $12.3M | Buy |
+50,000
| New | +$12.3M | 0.14% | 191 |
|
|
2022
Q1 | – | Sell |
-1,414
| Closed | -$333K | – | 1254 |
|
|
2021
Q4 | $333K | Sell |
1,414
-4,989
| -78% | -$1.17M | ﹤0.01% | 883 |
|
|
2021
Q3 | $1.36M | Buy |
+6,403
| New | +$1.36M | 0.01% | 555 |
|
|
2020
Q3 | – | Sell |
-89,505
| Closed | -$17.1M | – | 583 |
|
|
2020
Q2 | $17.1M | Sell |
89,505
-71,595
| -44% | -$13.6M | 0.28% | 71 |
|
|
2020
Q1 | $24.3M | Buy |
161,100
+34,900
| +28% | +$5.27M | 0.49% | 31 |
|
|
2019
Q4 | $19.7M | Hold |
126,200
| – | – | 0.38% | 45 |
|
|
2019
Q3 | $20.1M | Buy |
126,200
+11,700
| +10% | +$1.86M | 0.36% | 48 |
|
|
2019
Q2 | $15.5M | Buy |
+114,500
| New | +$15.5M | 0.29% | 72 |
|
|
2019
Q1 | – | Sell |
-275,800
| Closed | -$29.8M | – | 320 |
|
|
2018
Q4 | $29.8M | Sell |
275,800
-3,200
| -1% | -$346K | 0.58% | 15 |
|
|
2018
Q3 | $30.5M | Sell |
279,000
-15,000
| -5% | -$1.64M | 0.59% | 23 |
|
|
2018
Q2 | $29M | Buy |
294,000
+53,700
| +22% | +$5.29M | 0.51% | 26 |
|
|
2018
Q1 | $22.5M | Sell |
240,300
-400
| -0.2% | -$37.4K | 0.37% | 45 |
|
|
2017
Q4 | $22.4M | Buy |
+240,700
| New | +$22.4M | 0.35% | 51 |
|
|
2016
Q3 | – | Sell |
-194,600
| Closed | -$18.3M | – | 259 |
|
|
2016
Q2 | $18.3M | Buy |
194,600
+37,500
| +24% | +$3.52M | 0.74% | 19 |
|
|
2016
Q1 | $13.4M | Sell |
157,100
-71,200
| -31% | -$6.09M | 0.57% | 31 |
|
|
2015
Q4 | $16.4M | Buy |
228,300
+41,600
| +22% | +$2.99M | 0.86% | 16 |
|
|
2015
Q3 | $13.5M | Sell |
186,700
-17,300
| -8% | -$1.25M | 0.82% | 23 |
|
|
2015
Q2 | $15.9M | Hold |
204,000
| – | – | 0.69% | 27 |
|
|
2015
Q1 | $15.4M | Buy |
+204,000
| New | +$15.4M | 0.84% | 23 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 242 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 221 |
|