Ownership history in HAP Trading, LLC · 41 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in DOLLAR GEN CORP NEW COM (DG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 11,100 | -300 | -2.6% | 0.02% | $196K | $112.64 |
| 2025 Q1 | REDUCED | 11,400 | -10,000 | -46.7% | 0.00% | $11.1M | $86.03 |
| 2023 Q4 | ADDED | 21,400 | +10,000 | +87.7% | 0.02% | $104.5M | $129.42 |
| 2023 Q4 | ADDED | 11,400 | +2,800 | +32.6% | 0.00% | $17.0M | $129.42 |
| 2023 Q3 | REDUCED | 8,600 | -8,100 | -48.5% | 0.04% | $220.2M | $100.16 |
| 2023 Q2 | ADDED | 16,700 | +5,100 | +44.0% | 0.01% | $34.6M | $160.17 |
| 2023 Q2 | REDUCED | 11,600 | -23,400 | -66.9% | 0.00% | $19.2M | $160.17 |
| 2022 Q2 | ADDED | 35,000 | +19,700 | +128.8% | 0.01% | $270K | $229.34 |
| 2021 Q1 | REDUCED | 15,300 | -13,200 | -46.3% | 0.00% | $83K | $187.40 |
| 2020 Q4 | REDUCED | 28,500 | -6,820 | -19.3% | 0.00% | $69K | $194.17 |
As of 2025 Q4 — sorted by position size