Walleye Trading’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,615
| Closed | -$1.81M | – | 1195 |
|
|
2025
Q1 | $1.81M | Buy |
+20,615
| New | +$1.81M | ﹤0.01% | 254 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1278 |
|
|
2024
Q3 | – | Sell |
-51,355
| Closed | -$6.79M | – | 1401 |
|
|
2024
Q2 | $6.79M | Sell |
51,355
-178,249
| -78% | -$23.6M | 0.02% | 130 |
|
|
2024
Q1 | $35.8M | Buy |
229,604
+81,992
| +56% | +$12.8M | 0.08% | 34 |
|
|
2023
Q4 | $20.1M | Buy |
+147,612
| New | +$20.1M | 0.04% | 56 |
|
|
2023
Q3 | – | Sell |
-24,383
| Closed | -$4.14M | – | 1885 |
|
|
2023
Q2 | $4.14M | Buy |
+24,383
| New | +$4.14M | 0.01% | 86 |
|
|
2023
Q1 | – | Sell |
-26,036
| Closed | -$6.41M | – | 1787 |
|
|
2022
Q4 | $6.41M | Buy |
+26,036
| New | +$6.41M | 0.02% | 134 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2043 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2074 |
|
|
2022
Q1 | – | Sell |
-7,718
| Closed | -$1.82M | – | 2120 |
|
|
2021
Q4 | $1.82M | Sell |
7,718
-7,914
| -51% | -$1.87M | 0.01% | 361 |
|
|
2021
Q3 | $3.32M | Buy |
15,632
+6,295
| +67% | +$1.34M | 0.01% | 213 |
|
|
2021
Q2 | $2.02M | Buy |
9,337
+170
| +2% | +$36.8K | 0.01% | 270 |
|
|
2021
Q1 | $1.86M | Sell |
9,167
-5,596
| -38% | -$1.13M | 0.01% | 259 |
|
|
2020
Q4 | $3.11M | Buy |
14,763
+11,080
| +301% | +$2.33M | 0.01% | 175 |
|
|
2020
Q3 | $772K | Buy |
3,683
+837
| +29% | +$175K | ﹤0.01% | 296 |
|
|
2020
Q2 | $542K | Buy |
+2,846
| New | +$542K | ﹤0.01% | 424 |
|
|
2020
Q1 | – | Sell |
-11,761
| Closed | -$1.83M | – | 1279 |
|
|
2019
Q4 | $1.83M | Buy |
11,761
+11,414
| +3,289% | +$1.78M | 0.01% | 272 |
|
|
2019
Q3 | $55K | Buy |
+347
| New | +$55K | ﹤0.01% | 954 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1253 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1256 |
|
|
2018
Q4 | – | Sell |
-12,241
| Closed | -$1.34M | – | 1559 |
|
|
2018
Q3 | $1.34M | Buy |
12,241
+10,093
| +470% | +$1.1M | 0.01% | 437 |
|
|
2018
Q2 | $212K | Buy |
+2,148
| New | +$212K | ﹤0.01% | 977 |
|
|
2018
Q1 | – | Sell |
-19,907
| Closed | -$1.85K | – | 1406 |
|
|
2017
Q4 | $1.85K | Buy |
+19,907
| New | +$1.85K | 0.01% | 371 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1242 |
|
|
2017
Q2 | – | Sell |
-11,083
| Closed | -$773 | – | 1509 |
|
|
2017
Q1 | $773 | Buy |
+11,083
| New | +$773 | 0.01% | 455 |
|
|
2016
Q4 | – | Sell |
-20,752
| Closed | -$1.45M | – | 1808 |
|
|
2016
Q3 | $1.45M | Buy |
+20,752
| New | +$1.45M | 0.01% | 223 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1978 |
|
|
2016
Q1 | – | Sell |
-38,797
| Closed | -$2.79M | – | 1931 |
|
|
2015
Q4 | $2.79M | Buy |
+38,797
| New | +$2.79M | 0.03% | 141 |
|
|
2015
Q3 | – | Sell |
-24,448
| Closed | -$1.9M | – | 1893 |
|
|
2015
Q2 | $1.9M | Sell |
24,448
-1,871
| -7% | -$145K | 0.02% | 173 |
|
|
2015
Q1 | $1.98M | Sell |
26,319
-480,924
| -95% | -$36.3M | 0.02% | 143 |
|
|
2014
Q4 | $35.9M | Buy |
507,243
+453,622
| +846% | +$32.1M | 0.32% | 9 |
|
|
2014
Q3 | $3.28M | Buy |
53,621
+8,383
| +19% | +$512K | 0.04% | 57 |
|
|
2014
Q2 | $2.6K | Sell |
45,238
-41,054
| -48% | -$2.36K | 0.04% | 59 |
|
|
2014
Q1 | $4.79K | Buy |
86,292
+25,527
| +42% | +$1.42K | 0.07% | 25 |
|
|
2013
Q4 | $3.67M | Buy |
60,765
+34,892
| +135% | +$2.1M | 0.04% | 94 |
|
|
2013
Q3 | $1.46M | Buy |
25,873
+9,369
| +57% | +$529K | 0.02% | 143 |
|
|
2013
Q2 | $832K | Buy |
+16,504
| New | +$832K | 0.01% | 187 |
|