Marshall Wace North America’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
2021 Q3	$1.39M	Sell	11,597 -92,058	-89%	-$10.7M	0.01%	827
2021 Q2	$10.4M	Buy	+103,655	New	+$9.29M	0.04%	366
2021 Q1	–	Sell	-58,032	Closed	-$3.26M	–	1561
2020 Q4	$3.26M	Sell	58,032 -111,104	-66%	-$6.33M	0.01%	636
2020 Q3	$9.79M	Sell	169,136 -200,433	-54%	-$9.76M	0.06%	280
2020 Q2	$15.2M	Buy	+369,569	New	+$11.7M	0.1%	211
2020 Q1	–	Sell	-4,656	Closed	-$230K	–	1311
2019 Q4	$230K	Buy	+4,656	New	+$198K	﹤0.01%	944
2018 Q3	–	Sell	-73,480	Closed	-$2.59M	–	1016
2018 Q2	$2.59M	Sell	73,480 -2,090,607	-97%	-$71M	0.01%	699
2018 Q1	$75.9M	Buy	2,164,087 +2,116,101	+4,410%	+$69M	0.38%	68
2017 Q4	$1.38M	Buy	47,986 +32,043	+201%	+$884K	0.01%	920
2017 Q3	$430K	Buy	+15,943	New	+$507K	﹤0.01%	1095
2017 Q2	–	Sell	-12,920	Closed	-$633K	–	1322
2017 Q1	$633K	Buy	+12,920	New	+$655K	0.01%	777
2013 Q4	$2.38M	Buy	+41,022	New	+$2.24M	0.05%	267