D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.1M | Sell |
167,033
-161,796
| -49% | -$32.8M | 0.03% | 866 |
|
|
2025
Q4 | $65.1M | Buy |
328,829
+253,633
| +337% | +$55.3M | 0.05% | 581 |
|
|
2025
Q3 | $16.7M | Buy |
75,196
+20,825
| +38% | +$4.53M | 0.01% | 1309 |
|
|
2025
Q2 | $10.8M | Sell |
54,371
-282,279
| -84% | -$52.3M | 0.01% | 1434 |
|
|
2025
Q1 | $67.9M | Buy |
336,650
+330,314
| +5,213% | +$73.7M | 0.08% | 383 |
|
|
2024
Q4 | $1.45M | Sell |
6,336
-76,765
| -92% | -$16.1M | ﹤0.01% | 2972 |
|
|
2024
Q3 | $17.3M | Sell |
83,101
-171,485
| -67% | -$36.6M | 0.02% | 1083 |
|
|
2024
Q2 | $54.7M | Sell |
254,586
-239,574
| -48% | -$49.9M | 0.08% | 427 |
|
|
2024
Q1 | $111M | Buy |
494,160
+396,494
| +406% | +$67.7M | 0.14% | 241 |
|
|
2023
Q4 | $14.4M | Sell |
97,666
-262,726
| -73% | -$31.9M | 0.02% | 1132 |
|
|
2023
Q3 | $39.1M | Buy |
360,392
+140,047
| +64% | +$17.7M | 0.06% | 522 |
|
|
2023
Q2 | $29.1M | Sell |
220,345
-806,826
| -79% | -$110M | 0.05% | 664 |
|
|
2023
Q1 | $146M | Buy |
1,027,171
+570,043
| +125% | +$75.9M | 0.23% | 131 |
|
|
2022
Q4 | $55M | Sell |
457,128
-209,112
| -31% | -$23.6M | 0.09% | 391 |
|
|
2022
Q3 | $69.7M | Buy |
666,240
+378,805
| +132% | +$38.5M | 0.12% | 273 |
|
|
2022
Q2 | $21.7M | Sell |
287,435
-4,565
| -2% | -$406K | 0.04% | 812 |
|
|
2022
Q1 | $29.2M | Buy |
292,000
+195,814
| +204% | +$21.5M | 0.04% | 785 |
|
|
2021
Q4 | $11.1M | Buy |
96,186
+33,542
| +54% | +$4.02M | 0.01% | 1581 |
|
|
2021
Q3 | $7.5M | Sell |
62,644
-65,320
| -51% | -$7.6M | 0.01% | 1743 |
|
|
2021
Q2 | $12.8M | Buy |
+127,964
| New | +$11.5M | 0.01% | 1299 |
|
|
2021
Q1 | – | Sell |
-85,990
| Closed | -$6.18M | – | 4142 |
|
|
2020
Q4 | $4.83M | Sell |
85,990
-735,393
| -90% | -$41.9M | 0.01% | 1900 |
|
|
2020
Q3 | $47.5M | Buy |
821,383
+442,227
| +117% | +$21.5M | 0.06% | 435 |
|
|
2020
Q2 | $15.6M | Sell |
379,156
-719,193
| -65% | -$22.8M | 0.02% | 907 |
|
|
2020
Q1 | $23.4M | Sell |
1,098,349
-1,149,668
| -51% | -$44.1M | 0.05% | 555 |
|
|
2019
Q4 | $111M | Buy |
2,248,017
+286,983
| +15% | +$12.2M | 0.17% | 182 |
|
|
2019
Q3 | $80M | Sell |
1,961,034
-237,960
| -11% | -$8.57M | 0.13% | 245 |
|
|
2019
Q2 | $76.2M | Buy |
2,198,994
+962,473
| +78% | +$35.2M | 0.12% | 259 |
|
|
2019
Q1 | $45.5M | Buy |
1,236,521
+101,545
| +9% | +$3.62M | 0.07% | 408 |
|
|
2018
Q4 | $35.4M | Buy |
1,134,976
+657,213
| +138% | +$22.8M | 0.06% | 463 |
|
|
2018
Q3 | $17M | Sell |
477,763
-1,434,926
| -75% | -$51.4M | 0.03% | 847 |
|
|
2018
Q2 | $67.4M | Buy |
1,912,689
+1,101,026
| +136% | +$37.4M | 0.11% | 282 |
|
|
2018
Q1 | $28.4M | Sell |
811,663
-697,589
| -46% | -$22.8M | 0.05% | 523 |
|
|
2017
Q4 | $43.4M | Buy |
1,509,252
+721,044
| +91% | +$19.9M | 0.08% | 395 |
|
|
2017
Q3 | $21.3M | Buy |
+788,208
| New | +$25.1M | 0.04% | 594 |
|
|
2017
Q1 | – | Sell |
-1,229,577
| Closed | -$62.3M | – | 3370 |
|
|
2016
Q4 | $65.3M | Sell |
1,229,577
-714,525
| -37% | -$41M | 0.15% | 216 |
|
|
2016
Q3 | $110M | Buy |
1,944,102
+662,214
| +52% | +$36.4M | 0.25% | 107 |
|
|
2016
Q2 | $57.8M | Buy |
1,281,888
+824,080
| +180% | +$35.9M | 0.13% | 225 |
|
|
2016
Q1 | $21.4M | Buy |
457,808
+364,769
| +392% | +$14.8M | 0.05% | 519 |
|
|
2015
Q4 | $3.29M | Sell |
93,039
-551,334
| -86% | -$23.1M | 0.01% | 1750 |
|
|
2015
Q3 | $32M | Buy |
644,373
+90,883
| +16% | +$4.59M | 0.06% | 441 |
|
|
2015
Q2 | $28.7M | Buy |
553,490
+237,275
| +75% | +$13M | 0.05% | 495 |
|
|
2015
Q1 | $18M | Sell |
316,215
-413,368
| -57% | -$22.7M | 0.04% | 639 |
|
|
2014
Q4 | $36.2M | Sell |
729,583
-249,644
| -25% | -$11.7M | 0.07% | 469 |
|
|
2014
Q3 | $43M | Buy |
979,227
+575,184
| +142% | +$25.6M | 0.09% | 400 |
|
|
2014
Q2 | $18.8M | Buy |
404,043
+294,416
| +269% | +$14.4M | 0.04% | 723 |
|
|
2014
Q1 | $5.99M | Sell |
109,627
-24,283
| -18% | -$1.31M | 0.01% | 1440 |
|
|
2013
Q4 | $7.78M | Buy |
133,910
+114,548
| +592% | +$6.25M | 0.02% | 1324 |
|
|
2013
Q3 | $1.03M | Buy |
19,362
+718
| +4% | +$36.2K | ﹤0.01% | 3013 |
|
|
2013
Q2 | $933K | Buy |
+18,644
| New | +$933K | ﹤0.01% | 2772 |
|
Other funds holding DKS
VPM
VCM
SHCM
DCP
