Highbridge Capital Management’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-79,578
| Closed | -$2.81M | – | 472 |
|
|
2018
Q2 | $2.81M | Buy |
+79,578
| New | +$2.81M | 0.06% | 264 |
|
|
2018
Q1 | – | Sell |
-46,345
| Closed | -$1.33M | – | 814 |
|
|
2017
Q4 | $1.33M | Sell |
46,345
-57,053
| -55% | -$1.64M | 0.02% | 364 |
|
|
2017
Q3 | $2.79M | Sell |
103,398
-21,844
| -17% | -$590K | 0.04% | 317 |
|
|
2017
Q2 | $4.99M | Sell |
125,242
-253,008
| -67% | -$10.1M | 0.07% | 233 |
|
|
2017
Q1 | $18.4M | Buy |
378,250
+323,889
| +596% | +$15.8M | 0.27% | 75 |
|
|
2016
Q4 | $2.89M | Sell |
54,361
-96,534
| -64% | -$5.12M | 0.05% | 283 |
|
|
2016
Q3 | $8.56M | Sell |
150,895
-107,715
| -42% | -$6.11M | 0.14% | 156 |
|
|
2016
Q2 | $11.7M | Buy |
+258,610
| New | +$11.7M | 0.19% | 126 |
|
|
2016
Q1 | – | Sell |
-1,016,794
| Closed | -$35.9M | – | 885 |
|
|
2015
Q4 | $35.9M | Buy |
1,016,794
+654,364
| +181% | +$23.1M | 0.55% | 29 |
|
|
2015
Q3 | $18M | Sell |
362,430
-26,919
| -7% | -$1.34M | 0.28% | 81 |
|
|
2015
Q2 | $20.2M | Buy |
389,349
+25,843
| +7% | +$1.34M | 0.25% | 98 |
|
|
2015
Q1 | $20.7M | Buy |
+363,506
| New | +$20.7M | 0.29% | 93 |
|
|
2014
Q4 | – | Sell |
-431,472
| Closed | -$18.9M | – | 816 |
|
|
2014
Q3 | $18.9M | Buy |
+431,472
| New | +$18.9M | 0.25% | 113 |
|
|
2014
Q2 | – | Sell |
-44,635
| Closed | -$2.44M | – | 774 |
|
|
2014
Q1 | $2.44M | Buy |
+44,635
| New | +$2.44M | 0.03% | 305 |
|
|
2013
Q3 | – | Sell |
-37,511
| Closed | -$1.88M | – | 961 |
|
|
2013
Q2 | $1.88M | Buy |
+37,511
| New | +$1.88M | 0.02% | 456 |
|