Twin Tree Management’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 | – | Hold |
0
| – | – | – | 1443 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1559 |
|
|
2025
Q3 | – | Sell |
-64,894
| Closed | -$7.11M | – | 1614 |
|
|
2025
Q2 | $7.42M | Sell |
64,894
-108,723
| -63% | -$10.8M | 0.19% | 877 |
|
|
2025
Q1 | $15.3M | Buy |
+173,617
| New | +$13.1M | 0.34% | 524 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1702 |
|
|
2024
Q3 | – | Sell |
-89,671
| Closed | -$9.83M | – | 1636 |
|
|
2024
Q2 | $11.9M | Buy |
89,671
+51,697
| +136% | +$7.22M | 0.35% | 536 |
|
|
2024
Q1 | $5.93M | Sell |
37,974
-110,054
| -74% | -$15.6M | 0.13% | 774 |
|
|
2023
Q4 | $20.1M | Buy |
+148,028
| New | +$18M | 0.36% | 473 |
|
|
2023
Q3 | – | Sell |
-41,324
| Closed | -$7.02M | – | 1325 |
|
|
2023
Q2 | $7.02M | Buy |
41,324
+40,046
| +3,133% | +$7.92M | 0.14% | 687 |
|
|
2023
Q1 | $269K | Buy |
+1,278
| New | +$287K | 0.01% | 1109 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1390 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1447 |
|
|
2022
Q2 | – | Sell |
-2,872
| Closed | -$670K | – | 1595 |
|
|
2022
Q1 | $639K | Sell |
2,872
-9,116
| -76% | -$1.94M | 0.01% | 1345 |
|
|
2021
Q4 | $2.83M | Buy |
+11,988
| New | +$2.65M | 0.07% | 1016 |
|
|
2021
Q3 | – | Sell |
-2,495
| Closed | -$540K | – | 1639 |
|
|
2021
Q2 | $540K | Sell |
2,495
-16,788
| -87% | -$3.53M | 0.02% | 1105 |
|
|
2021
Q1 | $3.91M | Buy |
19,283
+19,189
| +20,414% | +$3.81M | 0.15% | 699 |
|
|
2020
Q4 | $20K | Buy |
+94
| New | +$20.1K | ﹤0.01% | 1205 |
|
|
2020
Q2 | – | Sell |
-29,779
| Closed | -$4.5M | – | 1543 |
|
|
2020
Q1 | $4.5M | Buy |
29,779
+19,404
| +187% | +$3M | 0.22% | 517 |
|
|
2019
Q4 | $1.62M | Sell |
10,375
-15,168
| -59% | -$2.41M | 0.1% | 769 |
|
|
2019
Q3 | $4.06M | Sell |
25,543
-2,470
| -9% | -$357K | 0.29% | 528 |
|
|
2019
Q2 | $3.79M | Buy |
28,013
+9,128
| +48% | +$1.15M | 0.27% | 528 |
|
|
2019
Q1 | $2.25M | Buy |
18,885
+17,195
| +1,017% | +$2M | 0.17% | 648 |
|
|
2018
Q4 | $183K | Buy |
+1,690
| New | +$183K | 0.01% | 1065 |
|
|
2018
Q3 | – | Sell |
-6,285
| Closed | -$653K | – | 1122 |
|
|
2018
Q2 | $620K | Buy |
+6,285
| New | +$604K | 0.04% | 862 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1170 |
|
|
2017
Q4 | – | Sell |
-13,397
| Closed | -$1.15M | – | 1074 |
|
|
2017
Q3 | $1.09M | Sell |
13,397
-23,985
| -64% | -$1.8M | 0.13% | 660 |
|
|
2017
Q2 | $2.69M | Buy |
37,382
+5,620
| +18% | +$405K | 0.26% | 505 |
|
|
2017
Q1 | $2.21M | Buy |
+31,762
| New | +$2.33M | 0.23% | 534 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1227 |
|
|
2016
Q3 | – | Sell |
-193
| Closed | -$16.4K | – | 1187 |
|
|
2016
Q2 | $18K | Buy |
+193
| New | +$16.6K | ﹤0.01% | 1118 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1309 |
|
|
2015
Q4 | – | Sell |
-1,672
| Closed | -$113K | – | 1440 |
|
|
2015
Q3 | $121K | Sell |
1,672
-6,439
| -79% | -$491K | 0.04% | 1084 |
|
|
2015
Q2 | $631K | Buy |
8,111
+2,537
| +46% | +$191K | 0.18% | 785 |
|
|
2015
Q1 | $420K | Sell |
5,574
-1,582
| -22% | -$112K | 0.16% | 832 |
|
|
2014
Q4 | $506K | Sell |
7,156
-33,112
| -82% | -$2.15M | 0.16% | 766 |
|
|
2014
Q3 | $2.46M | Sell |
40,268
-22,280
| -36% | -$1.33M | 0.79% | 318 |
|
|
2014
Q2 | $3.59M | Buy |
62,548
+20,576
| +49% | +$1.18M | 1.24% | 267 |
|
|
2014
Q1 | $2.33M | Buy |
41,972
+11,614
| +38% | +$676K | 1.01% | 416 |
|
|
2013
Q4 | $1.83M | Buy |
30,358
+5,980
| +25% | +$351K | 0.82% | 423 |
|
|
2013
Q3 | $1.38M | Sell |
24,378
-2,827
| -10% | -$155K | 1.11% | 405 |
|
|
2013
Q2 | $1.37M | Buy |
+27,205
| New | +$1.41M | 1.24% | 388 |
|
Other funds holding DG
VCM
VPM
