Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
+17,463
| New | +$3.45M | 0.06% | 218 |
|
|
2025
Q1 | – | Sell |
-5,896
| Closed | -$1.35M | – | 1157 |
|
|
2024
Q4 | $1.35M | Buy |
+5,896
| New | +$1.35M | 0.03% | 391 |
|
|
2024
Q3 | – | Sell |
-57,938
| Closed | -$12.4M | – | 1049 |
|
|
2024
Q2 | $12.4M | Buy |
57,938
+23,751
| +69% | +$5.1M | 0.21% | 99 |
|
|
2024
Q1 | $7.69M | Buy |
+34,187
| New | +$7.69M | 0.13% | 129 |
|
|
2023
Q2 | – | Sell |
-17,774
| Closed | -$2.52M | – | 1036 |
|
|
2023
Q1 | $2.52M | Sell |
17,774
-14,911
| -46% | -$2.12M | 0.07% | 250 |
|
|
2022
Q4 | $3.93M | Buy |
+32,685
| New | +$3.93M | 0.12% | 171 |
|
|
2021
Q3 | – | Sell |
-20,408
| Closed | -$2.04M | – | 763 |
|
|
2021
Q2 | $2.04M | Sell |
20,408
-12,719
| -38% | -$1.27M | 0.08% | 185 |
|
|
2021
Q1 | $2.52M | Buy |
33,127
+7,387
| +29% | +$563K | 0.12% | 156 |
|
|
2020
Q4 | $1.45M | Sell |
25,740
-115,919
| -82% | -$6.51M | 0.07% | 232 |
|
|
2020
Q3 | $8.2M | Buy |
141,659
+111,582
| +371% | +$6.46M | 0.47% | 53 |
|
|
2020
Q2 | $1.24M | Buy |
+30,077
| New | +$1.24M | 0.14% | 213 |
|
|
2020
Q1 | – | Sell |
-112,631
| Closed | -$5.57M | – | 543 |
|
|
2019
Q4 | $5.57M | Buy |
+112,631
| New | +$5.57M | 0.21% | 127 |
|
|
2018
Q3 | – | Sell |
-12,595
| Closed | -$444K | – | 617 |
|
|
2018
Q2 | $444K | Sell |
12,595
-192,700
| -94% | -$6.79M | 0.04% | 334 |
|
|
2018
Q1 | $7.2M | Buy |
205,295
+81,073
| +65% | +$2.84M | 0.56% | 42 |
|
|
2017
Q4 | $3.57M | Sell |
124,222
-142,363
| -53% | -$4.09M | 0.32% | 92 |
|
|
2017
Q3 | $7.2M | Buy |
266,585
+220,028
| +473% | +$5.94M | 0.9% | 19 |
|
|
2017
Q2 | $1.86M | Buy |
46,557
+15,329
| +49% | +$611K | 0.14% | 162 |
|
|
2017
Q1 | $1.52M | Buy |
+31,228
| New | +$1.52M | 0.11% | 211 |
|
|
2016
Q1 | – | Sell |
-28,100
| Closed | -$993K | – | 451 |
|
|
2015
Q4 | $993K | Buy |
+28,100
| New | +$993K | 0.15% | 205 |
|