Twin Tree Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Sell |
64,894
-108,723
| -63% | -$12.4M | 0.01% | 157 |
|
|
2025
Q1 | $15.3M | Buy |
+173,617
| New | +$15.3M | 0.03% | 88 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 588 |
|
|
2024
Q3 | – | Sell |
-89,671
| Closed | -$11.9M | – | 616 |
|
|
2024
Q2 | $11.9M | Buy |
89,671
+51,697
| +136% | +$6.84M | 0.03% | 101 |
|
|
2024
Q1 | $5.93M | Sell |
37,974
-110,054
| -74% | -$17.2M | 0.01% | 187 |
|
|
2023
Q4 | $20.1M | Buy |
+148,028
| New | +$20.1M | 0.04% | 92 |
|
|
2023
Q3 | – | Sell |
-41,324
| Closed | -$7.02M | – | 504 |
|
|
2023
Q2 | $7.02M | Buy |
41,324
+40,046
| +3,133% | +$6.8M | 0.01% | 189 |
|
|
2023
Q1 | $269K | Buy |
+1,278
| New | +$269K | ﹤0.01% | 389 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 490 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 544 |
|
|
2022
Q2 | – | Sell |
-2,872
| Closed | -$639K | – | 652 |
|
|
2022
Q1 | $639K | Sell |
2,872
-9,116
| -76% | -$2.03M | ﹤0.01% | 482 |
|
|
2021
Q4 | $2.83M | Buy |
+11,988
| New | +$2.83M | 0.01% | 291 |
|
|
2021
Q3 | – | Sell |
-2,495
| Closed | -$540K | – | 707 |
|
|
2021
Q2 | $540K | Sell |
2,495
-16,788
| -87% | -$3.63M | ﹤0.01% | 431 |
|
|
2021
Q1 | $3.91M | Buy |
19,283
+19,189
| +20,414% | +$3.89M | 0.01% | 184 |
|
|
2020
Q4 | $20K | Buy |
+94
| New | +$20K | ﹤0.01% | 466 |
|
|
2020
Q2 | – | Sell |
-29,779
| Closed | -$4.5M | – | 641 |
|
|
2020
Q1 | $4.5M | Buy |
29,779
+19,404
| +187% | +$2.93M | 0.02% | 111 |
|
|
2019
Q4 | $1.62M | Sell |
10,375
-15,168
| -59% | -$2.37M | 0.01% | 214 |
|
|
2019
Q3 | $4.06M | Sell |
25,543
-2,470
| -9% | -$393K | 0.02% | 115 |
|
|
2019
Q2 | $3.79M | Buy |
28,013
+9,128
| +48% | +$1.23M | 0.02% | 123 |
|
|
2019
Q1 | $2.25M | Buy |
18,885
+17,195
| +1,017% | +$2.05M | 0.01% | 180 |
|
|
2018
Q4 | $183K | Buy |
+1,690
| New | +$183K | ﹤0.01% | 356 |
|
|
2018
Q3 | – | Sell |
-6,285
| Closed | -$620K | – | 489 |
|
|
2018
Q2 | $620K | Buy |
+6,285
| New | +$620K | ﹤0.01% | 342 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 480 |
|
|
2017
Q4 | – | Sell |
-13,397
| Closed | -$1.09M | – | 400 |
|
|
2017
Q3 | $1.09M | Sell |
13,397
-23,985
| -64% | -$1.94M | 0.01% | 174 |
|
|
2017
Q2 | $2.7M | Buy |
37,382
+5,620
| +18% | +$405K | 0.02% | 110 |
|
|
2017
Q1 | $2.22M | Buy |
+31,762
| New | +$2.22M | 0.02% | 138 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 472 |
|
|
2016
Q3 | – | Sell |
-193
| Closed | -$18K | – | 503 |
|
|
2016
Q2 | $18K | Buy |
+193
| New | +$18K | ﹤0.01% | 438 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2015
Q4 | – | Sell |
-1,672
| Closed | -$121K | – | 529 |
|
|
2015
Q3 | $121K | Sell |
1,672
-6,439
| -79% | -$466K | ﹤0.01% | 313 |
|
|
2015
Q2 | $631K | Buy |
8,111
+2,537
| +46% | +$197K | 0.02% | 173 |
|
|
2015
Q1 | $420K | Sell |
5,574
-1,582
| -22% | -$119K | 0.01% | 199 |
|
|
2014
Q4 | $506K | Sell |
7,156
-33,112
| -82% | -$2.34M | 0.01% | 185 |
|
|
2014
Q3 | $2.46M | Sell |
40,268
-22,280
| -36% | -$1.36M | 0.07% | 30 |
|
|
2014
Q2 | $3.59M | Buy |
62,548
+20,576
| +49% | +$1.18M | 0.08% | 16 |
|
|
2014
Q1 | $2.33M | Buy |
41,972
+11,614
| +38% | +$644K | 0.05% | 18 |
|
|
2013
Q4 | $1.83M | Buy |
30,358
+5,980
| +25% | +$361K | 0.04% | 31 |
|
|
2013
Q3 | $1.38M | Sell |
24,378
-2,827
| -10% | -$160K | 0.05% | 18 |
|
|
2013
Q2 | $1.37M | Buy |
+27,205
| New | +$1.37M | 0.05% | 15 |
|