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Graham Capital Management, L.P. > DG

DateNameTickerSharesChangeValueChangePrice
06/30/2023DOLLAR GENERAL CORPDG285,68783,32448,503,938,0005,914,622,000$169,780.00
03/31/2023DOLLAR GENERAL CORPDG202,36350,57142,589,316,0005,210,536,000$210,460.00
12/31/2022DOLLAR GENERAL CORPDG151,792-23,57537,378,780,00037,336,717,000$246,250.00
09/30/2022DOLLAR GENERAL CORPDG175,36714,49242,063,0002,578,000$239.86
06/30/2022DOLLAR GENERAL CORPDG160,875-39,12539,485,000-5,041,000$245.44
03/31/2022DOLLAR GENERAL CORPDG200,0009,68144,526,000-356,000$222.63
12/31/2021DOLLAR GENERAL CORPDG190,319-29,68144,882,000-1,788,000$235.83
09/30/2021DOLLAR GENERAL CORPDG220,00030,00046,670,0005,556,000$212.14
06/30/2021DOLLAR GENERAL CORPDG190,000-40,00041,114,000-5,488,000$216.39
03/31/2021DOLLAR GENERAL CORPDG230,000210,00046,602,00042,396,000$202.62
12/31/2020DOLLAR GENERAL CORPDG20,00020,0004,206,0004,206,000$210.30
06/30/2012DOLLAR GENERAL CORPDG0-4,7000-217,000 
03/31/2012DOLLAR GENERAL CORPDG4,700-1,500217,000-38,000$46.17
12/31/2011DOLLAR GENERAL CORPDG6,2006,200255,000255,000$41.13
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