Parallax Volatility Advisers’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 619 |
|
|
2025
Q1 | – | Sell |
-402
| Closed | -$92K | – | 652 |
|
|
2024
Q4 | $92K | Buy |
+402
| New | +$92K | ﹤0.01% | 513 |
|
|
2024
Q3 | – | Sell |
-5,107
| Closed | -$1.1M | – | 732 |
|
|
2024
Q2 | $1.1M | Buy |
+5,107
| New | +$1.1M | ﹤0.01% | 302 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 718 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 766 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 817 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 860 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1021 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1066 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1153 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1147 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1069 |
|
|
2020
Q4 | – | Sell |
-35,549
| Closed | -$2.06M | – | 1097 |
|
|
2020
Q3 | $2.06M | Buy |
35,549
+35,188
| +9,747% | +$2.04M | ﹤0.01% | 466 |
|
|
2020
Q2 | $15K | Buy |
+361
| New | +$15K | ﹤0.01% | 937 |
|
|
2020
Q1 | – | Sell |
-23,110
| Closed | -$1.14M | – | 984 |
|
|
2019
Q4 | $1.14M | Buy |
23,110
+19,062
| +471% | +$944K | ﹤0.01% | 403 |
|
|
2019
Q3 | $165K | Sell |
4,048
-11,133
| -73% | -$454K | ﹤0.01% | 637 |
|
|
2019
Q2 | $526K | Buy |
15,181
+15,037
| +10,442% | +$521K | ﹤0.01% | 425 |
|
|
2019
Q1 | $5K | Sell |
144
-1,722
| -92% | -$59.8K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $58K | Sell |
1,866
-67,594
| -97% | -$2.1M | ﹤0.01% | 824 |
|
|
2018
Q3 | $2.46M | Buy |
+69,460
| New | +$2.46M | ﹤0.01% | 188 |
|
|
2018
Q2 | – | Sell |
-1,971
| Closed | -$69K | – | 1260 |
|
|
2018
Q1 | $69K | Sell |
1,971
-7,300
| -79% | -$256K | ﹤0.01% | 535 |
|
|
2017
Q4 | $266K | Buy |
9,271
+4,939
| +114% | +$142K | ﹤0.01% | 1028 |
|
|
2017
Q3 | $117K | Buy |
4,332
+2,456
| +131% | +$66.3K | ﹤0.01% | 434 |
|
|
2017
Q2 | $75K | Buy |
+1,876
| New | +$75K | ﹤0.01% | 441 |
|
|
2017
Q1 | – | Sell |
-57,523
| Closed | -$3.05M | – | 1220 |
|
|
2016
Q4 | $3.05M | Sell |
57,523
-21,887
| -28% | -$1.16M | 0.01% | 127 |
|
|
2016
Q3 | $4.5M | Buy |
+79,410
| New | +$4.5M | 0.01% | 107 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 863 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 865 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1053 |
|
|
2015
Q3 | – | Sell |
-2,617
| Closed | -$135K | – | 1081 |
|
|
2015
Q2 | $135K | Buy |
2,617
+145
| +6% | +$7.48K | ﹤0.01% | 618 |
|
|
2015
Q1 | $141K | Sell |
2,472
-8,722
| -78% | -$497K | ﹤0.01% | 623 |
|
|
2014
Q4 | $556K | Buy |
+11,194
| New | +$556K | ﹤0.01% | 511 |
|
|
2014
Q3 | – | Sell |
-56,576
| Closed | -$2.63M | – | 1361 |
|
|
2014
Q2 | $2.63M | Buy |
56,576
+46,542
| +464% | +$2.17M | 0.01% | 144 |
|
|
2014
Q1 | $548K | Buy |
10,034
+9,211
| +1,119% | +$503K | ﹤0.01% | 267 |
|
|
2013
Q4 | $48K | Sell |
823
-4,516
| -85% | -$263K | ﹤0.01% | 641 |
|
|
2013
Q3 | $285K | Sell |
5,339
-5,099
| -49% | -$272K | ﹤0.01% | 242 |
|
|
2013
Q2 | $523K | Buy |
+10,438
| New | +$523K | ﹤0.01% | 198 |
|