BlueCrest Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,028	Closed	-$443K	–	578
2019 Q1	$443K	Buy	+12,028	New	+$429K	0.02%	531
2018 Q4	–	Sell	-27,830	Closed	-$987K	–	996
2018 Q3	$987K	Buy	+27,830	New	+$997K	0.03%	451
2018 Q2	–	Sell	-19,004	Closed	-$666K	–	1554
2018 Q1	$666K	Buy	+19,004	New	+$620K	0.02%	623
2017 Q1	–	Sell	-23,969	Closed	-$1.27M	–	786
2016 Q4	$1.27M	Sell	23,969 -36,060	-60%	-$2.07M	0.07%	328
2016 Q3	$3.4M	Buy	60,029 +13,025	+28%	+$717K	0.11%	207
2016 Q2	$2.12M	Buy	+47,004	New	+$2.05M	0.09%	230
2016 Q1	–	Sell	-38,806	Closed	-$1.37M	–	854
2015 Q4	$1.37M	Buy	+38,806	New	+$1.63M	0.06%	330
2015 Q2	–	Sell	-4,954	Closed	-$282K	–	817
2015 Q1	$282K	Buy	+4,954	New	+$272K	0.02%	532