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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-48,800
| Closed | -$10.8M | – | 4671 |
|
|
2025
Q3 | $10.8M | Buy |
48,800
+3,600
| +8% | +$784K | 0.01% | 1608 |
|
|
2025
Q2 | $8.94M | Buy |
45,200
+42,200
| +1,407% | +$7.82M | 0.01% | 1583 |
|
|
2025
Q1 | $605K | Sell |
3,000
-62,900
| -95% | -$14M | ﹤0.01% | 3389 |
|
|
2024
Q4 | $15.1M | Sell |
65,900
-17,100
| -21% | -$3.59M | 0.01% | 1226 |
|
|
2024
Q3 | $17.3M | Sell |
83,000
-39,400
| -32% | -$8.42M | 0.01% | 1085 |
|
|
2024
Q2 | $26.3M | Sell |
122,400
-13,600
| -10% | -$2.83M | 0.02% | 747 |
|
|
2024
Q1 | $30.6M | Buy |
136,000
+45,200
| +50% | +$7.72M | 0.03% | 680 |
|
|
2023
Q4 | $13.3M | Sell |
90,800
-84,900
| -48% | -$10.3M | 0.01% | 1181 |
|
|
2023
Q3 | $19.1M | Sell |
175,700
-3,900
| -2% | -$493K | 0.02% | 881 |
|
|
2023
Q2 | $23.7M | Sell |
179,600
-43,700
| -20% | -$5.98M | 0.02% | 784 |
|
|
2023
Q1 | $31.7M | Buy |
223,300
+34,000
| +18% | +$4.53M | 0.03% | 632 |
|
|
2022
Q4 | $22.8M | Buy |
189,300
+10,000
| +6% | +$1.13M | 0.03% | 843 |
|
|
2022
Q3 | $18.8M | Buy |
179,300
+10,000
| +6% | +$1.02M | 0.02% | 888 |
|
|
2022
Q2 | $12.8M | Buy |
169,300
+35,000
| +26% | +$3.11M | 0.02% | 1194 |
|
|
2022
Q1 | $13.4M | Buy |
134,300
+40,000
| +42% | +$4.4M | 0.01% | 1330 |
|
|
2021
Q4 | $10.8M | Buy |
94,300
+18,700
| +25% | +$2.24M | 0.01% | 1597 |
|
|
2021
Q3 | $9.05M | Sell |
75,600
-21,400
| -22% | -$2.49M | 0.01% | 1586 |
|
|
2021
Q2 | $9.72M | Sell |
97,000
-30,800
| -24% | -$2.76M | 0.01% | 1526 |
|
|
2021
Q1 | $9.73M | Buy |
127,800
+10,000
| +8% | +$719K | 0.01% | 1379 |
|
|
2020
Q4 | $6.62M | Buy |
117,800
+30,000
| +34% | +$1.71M | 0.01% | 1662 |
|
|
2020
Q3 | $5.08M | Buy |
87,800
+36,600
| +71% | +$1.78M | 0.01% | 1675 |
|
|
2020
Q2 | $2.11M | Buy |
+51,200
| New | +$1.63M | ﹤0.01% | 2371 |
|
|
2018
Q1 | – | Sell |
-55,500
| Closed | -$1.59M | – | 3550 |
|
|
2017
Q4 | $1.59M | Buy |
55,500
+16,300
| +42% | +$450K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $1.06M | Buy |
39,200
+29,200
| +292% | +$929K | ﹤0.01% | 2457 |
|
|
2017
Q2 | $398K | Hold |
10,000
| – | – | ﹤0.01% | 2907 |
|
|
2017
Q1 | $487K | Sell |
10,000
-58,000
| -85% | -$2.94M | ﹤0.01% | 2748 |
|
|
2016
Q4 | $3.61M | Sell |
68,000
-11,000
| -14% | -$631K | 0.01% | 1544 |
|
|
2016
Q3 | $4.48M | Buy |
79,000
+53,200
| +206% | +$2.93M | 0.01% | 1366 |
|
|
2016
Q2 | $1.16M | Hold |
25,800
| – | – | ﹤0.01% | 2318 |
|
|
2016
Q1 | $1.21M | Sell |
25,800
-7,600
| -23% | -$309K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $1.18M | Buy |
33,400
+25,800
| +339% | +$1.08M | ﹤0.01% | 2529 |
|
|
2015
Q3 | $377K | Hold |
7,600
| – | – | ﹤0.01% | 3239 |
|
|
2015
Q2 | $393K | Hold |
7,600
| – | – | ﹤0.01% | 3290 |
|
|
2015
Q1 | $433K | Sell |
7,600
-39,200
| -84% | -$2.15M | ﹤0.01% | 3131 |
|
|
2014
Q4 | $2.32M | Hold |
46,800
| – | – | ﹤0.01% | 2156 |
|
|
2014
Q3 | $2.05M | Sell |
46,800
-12,100
| -21% | -$539K | ﹤0.01% | 2224 |
|
|
2014
Q2 | $2.74M | Buy |
58,900
+12,100
| +26% | +$591K | ﹤0.01% | 2058 |
|
|
2014
Q1 | $2.56M | Hold |
46,800
| – | – | ﹤0.01% | 2146 |
|
|
2013
Q4 | $2.72M | Buy |
46,800
+18,900
| +68% | +$1.03M | ﹤0.01% | 2226 |
|
|
2013
Q3 | $1.49M | Buy |
+27,900
| New | +$1.41M | ﹤0.01% | 2683 |
|
Other funds holding DKS
VPM
VCM
SHCM
DCP
