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 | – | Sell |
-3,300
| Closed | -$653K | – | 4644 |
|
|
2025
Q4 | $653K | Sell |
3,300
-30,100
| -90% | -$6.57M | ﹤0.01% | 3795 |
|
|
2025
Q3 | $7.42M | Buy |
33,400
+29,000
| +659% | +$6.31M | ﹤0.01% | 1888 |
|
|
2025
Q2 | $870K | Sell |
4,400
-24,200
| -85% | -$4.48M | ﹤0.01% | 3318 |
|
|
2025
Q1 | $5.76M | Sell |
28,600
-47,900
| -63% | -$10.7M | 0.01% | 1785 |
|
|
2024
Q4 | $17.5M | Sell |
76,500
-41,700
| -35% | -$8.75M | 0.01% | 1110 |
|
|
2024
Q3 | $24.7M | Sell |
118,200
-4,000
| -3% | -$855K | 0.02% | 877 |
|
|
2024
Q2 | $26.3M | Buy |
122,200
+2,900
| +2% | +$604K | 0.02% | 748 |
|
|
2024
Q1 | $26.8M | Sell |
119,300
-79,900
| -40% | -$13.6M | 0.02% | 766 |
|
|
2023
Q4 | $29.3M | Buy |
199,200
+21,200
| +12% | +$2.58M | 0.03% | 712 |
|
|
2023
Q3 | $19.3M | Sell |
178,000
-34,200
| -16% | -$4.33M | 0.02% | 870 |
|
|
2023
Q2 | $28.1M | Buy |
212,200
+25,400
| +14% | +$3.47M | 0.03% | 684 |
|
|
2023
Q1 | $26.5M | Sell |
186,800
-40,800
| -18% | -$5.43M | 0.03% | 729 |
|
|
2022
Q4 | $27.4M | Sell |
227,600
-10,000
| -4% | -$1.13M | 0.03% | 717 |
|
|
2022
Q3 | $24.9M | Hold |
237,600
| – | – | 0.03% | 722 |
|
|
2022
Q2 | $17.9M | Sell |
237,600
-1,700
| -0.7% | -$151K | 0.02% | 941 |
|
|
2022
Q1 | $23.9M | Buy |
239,300
+37,900
| +19% | +$4.17M | 0.02% | 908 |
|
|
2021
Q4 | $23.2M | Buy |
201,400
+74,000
| +58% | +$8.87M | 0.02% | 987 |
|
|
2021
Q3 | $15.3M | Buy |
127,400
+29,600
| +30% | +$3.44M | 0.01% | 1200 |
|
|
2021
Q2 | $9.8M | Buy |
97,800
+20,000
| +26% | +$1.79M | 0.01% | 1515 |
|
|
2021
Q1 | $5.92M | Hold |
77,800
| – | – | 0.01% | 1727 |
|
|
2020
Q4 | $4.37M | Buy |
77,800
+45,800
| +143% | +$2.61M | ﹤0.01% | 1973 |
|
|
2020
Q3 | $1.85M | Sell |
32,000
-12,600
| -28% | -$613K | ﹤0.01% | 2456 |
|
|
2020
Q2 | $1.84M | Buy |
+44,600
| New | +$1.42M | ﹤0.01% | 2479 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$624K | – | 3661 |
|
|
2018
Q4 | $624K | Hold |
20,000
| – | – | ﹤0.01% | 2963 |
|
|
2018
Q3 | $710K | Hold |
20,000
| – | – | ﹤0.01% | 2902 |
|
|
2018
Q2 | $705K | Hold |
20,000
| – | – | ﹤0.01% | 2903 |
|
|
2018
Q1 | $701K | Sell |
20,000
-74,000
| -79% | -$2.41M | ﹤0.01% | 2722 |
|
|
2017
Q4 | $2.7M | Sell |
94,000
-39,600
| -30% | -$1.09M | ﹤0.01% | 1909 |
|
|
2017
Q3 | $3.61M | Buy |
133,600
+118,100
| +762% | +$3.76M | 0.01% | 1617 |
|
|
2017
Q2 | $617K | Buy |
+15,500
| New | +$699K | ﹤0.01% | 2708 |
|
|
2017
Q1 | – | Sell |
-10,300
| Closed | -$547K | – | 3357 |
|
|
2016
Q4 | $547K | Hold |
10,300
| – | – | ﹤0.01% | 2794 |
|
|
2016
Q3 | $584K | Hold |
10,300
| – | – | ﹤0.01% | 2715 |
|
|
2016
Q2 | $464K | Hold |
10,300
| – | – | ﹤0.01% | 2823 |
|
|
2016
Q1 | $482K | Sell |
10,300
-300
| -3% | -$12.2K | ﹤0.01% | 2806 |
|
|
2015
Q4 | $375K | Sell |
10,600
-29,700
| -74% | -$1.25M | ﹤0.01% | 3255 |
|
|
2015
Q3 | $2M | Hold |
40,300
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q2 | $2.09M | Hold |
40,300
| – | – | ﹤0.01% | 2183 |
|
|
2015
Q1 | $2.3M | Sell |
40,300
-72,100
| -64% | -$3.95M | ﹤0.01% | 1899 |
|
|
2014
Q4 | $5.58M | Sell |
112,400
-24,200
| -18% | -$1.13M | 0.01% | 1480 |
|
|
2014
Q3 | $5.99M | Sell |
136,600
-22,500
| -14% | -$1M | 0.01% | 1450 |
|
|
2014
Q2 | $7.41M | Buy |
159,100
+22,500
| +16% | +$1.1M | 0.01% | 1323 |
|
|
2014
Q1 | $7.46M | Buy |
136,600
+20,000
| +17% | +$1.08M | 0.01% | 1262 |
|
|
2013
Q4 | $6.77M | Buy |
116,600
+49,400
| +74% | +$2.7M | 0.01% | 1437 |
|
|
2013
Q3 | $3.59M | Buy |
67,200
+33,200
| +98% | +$1.67M | 0.01% | 1890 |
|
|
2013
Q2 | $1.7M | Buy |
+34,000
| New | +$1.7M | ﹤0.01% | 2282 |
|
Other funds holding DKS
VPM
VCM
SHCM
DCP
