Marshall Wace’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 | $3.95M | Sell |
19,922
-342,671
| -95% | -$69.6M | ﹤0.01% | 1415 |
|
|
2025
Q4 | $71.8M | Buy |
362,593
+28,636
| +9% | +$6.25M | 0.07% | 252 |
|
|
2025
Q3 | $74.2M | Sell |
333,957
-286,028
| -46% | -$62.3M | 0.08% | 232 |
|
|
2025
Q2 | $123M | Buy |
619,985
+418,872
| +208% | +$77.6M | 0.14% | 129 |
|
|
2025
Q1 | $40.5M | Buy |
201,113
+153,953
| +326% | +$34.4M | 0.05% | 327 |
|
|
2024
Q4 | $10.8M | Sell |
47,160
-113,301
| -71% | -$23.8M | 0.01% | 769 |
|
|
2024
Q3 | $33.5M | Sell |
160,461
-105,226
| -40% | -$22.5M | 0.04% | 365 |
|
|
2024
Q2 | $57.1M | Sell |
265,687
-115,974
| -30% | -$24.2M | 0.08% | 239 |
|
|
2024
Q1 | $85.8M | Buy |
+381,661
| New | +$65.2M | 0.13% | 151 |
|
|
2023
Q4 | – | Sell |
-796,124
| Closed | -$86.4M | – | 2253 |
|
|
2023
Q3 | $86.4M | Buy |
796,124
+574,199
| +259% | +$72.7M | 0.18% | 114 |
|
|
2023
Q2 | $29.3M | Sell |
221,925
-13,162
| -6% | -$1.8M | 0.06% | 354 |
|
|
2023
Q1 | $33.4M | Buy |
235,087
+23,317
| +11% | +$3.11M | 0.07% | 305 |
|
|
2022
Q4 | $25.5M | Sell |
211,770
-20,752
| -9% | -$2.34M | 0.06% | 377 |
|
|
2022
Q3 | $24.3M | Buy |
+232,522
| New | +$23.7M | 0.05% | 394 |
|
|
2022
Q2 | – | Sell |
-77,779
| Closed | -$7.78M | – | 3509 |
|
|
2022
Q1 | $7.78M | Buy |
77,779
+32,935
| +73% | +$3.62M | 0.01% | 1055 |
|
|
2021
Q4 | $5.16M | Buy |
44,844
+10,257
| +30% | +$1.23M | 0.01% | 1330 |
|
|
2021
Q3 | $4.14M | Sell |
34,587
-228,286
| -87% | -$26.5M | 0.02% | 1052 |
|
|
2021
Q2 | $26.3M | Buy |
262,873
+132,501
| +102% | +$11.9M | 0.12% | 178 |
|
|
2021
Q1 | $9.93M | Sell |
130,372
-380,017
| -74% | -$27.3M | 0.05% | 453 |
|
|
2020
Q4 | $28.7M | Buy |
510,389
+70,826
| +16% | +$4.04M | 0.16% | 128 |
|
|
2020
Q3 | $25.4M | Sell |
439,563
-198,001
| -31% | -$9.64M | 0.16% | 133 |
|
|
2020
Q2 | $26.3M | Buy |
637,564
+349,451
| +121% | +$11.1M | 0.18% | 125 |
|
|
2020
Q1 | $6.13M | Sell |
288,113
-287,825
| -50% | -$11M | 0.06% | 322 |
|
|
2019
Q4 | $28.5M | Buy |
575,938
+72,195
| +14% | +$3.07M | 0.2% | 124 |
|
|
2019
Q3 | $20.6M | Buy |
+503,743
| New | +$18.1M | 0.16% | 144 |
|
|
2019
Q1 | – | Sell |
-6,766
| Closed | -$211K | – | 1792 |
|
|
2018
Q4 | $211K | Buy |
+6,766
| New | +$235K | ﹤0.01% | 1271 |
|
|
2018
Q3 | – | Sell |
-292,447
| Closed | -$10.3M | – | 1161 |
|
|
2018
Q2 | $10.3M | Buy |
292,447
+284,560
| +3,608% | +$9.66M | 0.15% | 180 |
|
|
2018
Q1 | $276K | Buy |
+7,887
| New | +$257K | 0.01% | 477 |
|
|
2016
Q3 | – | Sell |
-213,885
| Closed | -$9.64M | – | 979 |
|
|
2016
Q2 | $9.64M | Buy |
213,885
+203,993
| +2,062% | +$8.89M | 0.08% | 257 |
|
|
2016
Q1 | $463K | Buy |
+9,892
| New | +$402K | ﹤0.01% | 864 |
|
|
2015
Q3 | – | Sell |
-12,071
| Closed | -$625K | – | 949 |
|
|
2015
Q2 | $625K | Sell |
12,071
-196,376
| -94% | -$10.8M | 0.01% | 676 |
|
|
2015
Q1 | $11.9M | Buy |
+208,447
| New | +$11.4M | 0.15% | 168 |
|
|
2014
Q4 | – | Sell |
-166,015
| Closed | -$7.29M | – | 848 |
|
|
2014
Q3 | $7.29M | Buy |
+166,015
| New | +$7.39M | 0.11% | 230 |
|
Other funds holding DKS
VPM
VCM
SHCM
DCP
