Quadrature Capital’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	–	Sell	-19,169	Closed	-$3.79M	–	1481
2025 Q4	$3.79M	Buy	19,169 +31	+0.2%	+$6.76K	0.04%	260
2025 Q3	$4.26M	Buy	19,138 +1,675	+10%	+$365K	0.05%	217
2025 Q2	$3.45M	Buy	+17,463	New	+$3.24M	0.06%	218
2025 Q1	–	Sell	-5,896	Closed	-$1.35M	–	1157
2024 Q4	$1.35M	Buy	+5,896	New	+$1.24M	0.03%	391
2024 Q3	–	Sell	-57,938	Closed	-$12.4M	–	1049
2024 Q2	$12.4M	Buy	57,938 +23,751	+69%	+$4.95M	0.21%	99
2024 Q1	$7.69M	Buy	+34,187	New	+$5.84M	0.13%	129
2023 Q2	–	Sell	-17,774	Closed	-$2.52M	–	1036
2023 Q1	$2.52M	Sell	17,774 -14,911	-46%	-$1.99M	0.07%	250
2022 Q4	$3.93M	Buy	+32,685	New	+$3.68M	0.12%	171
2021 Q3	–	Sell	-20,408	Closed	-$2.04M	–	763
2021 Q2	$2.04M	Sell	20,408 -12,719	-38%	-$1.14M	0.08%	185
2021 Q1	$2.52M	Buy	33,127 +7,387	+29%	+$531K	0.12%	156
2020 Q4	$1.45M	Sell	25,740 -115,919	-82%	-$6.61M	0.07%	232
2020 Q3	$8.2M	Buy	141,659 +111,582	+371%	+$5.43M	0.47%	53
2020 Q2	$1.24M	Buy	+30,077	New	+$955K	0.14%	213
2020 Q1	–	Sell	-112,631	Closed	-$5.57M	–	543
2019 Q4	$5.57M	Buy	+112,631	New	+$4.79M	0.21%	127
2018 Q3	–	Sell	-12,595	Closed	-$444K	–	617
2018 Q2	$444K	Sell	12,595 -192,700	-94%	-$6.54M	0.04%	334
2018 Q1	$7.2M	Buy	205,295 +81,073	+65%	+$2.64M	0.56%	42
2017 Q4	$3.57M	Sell	124,222 -142,363	-53%	-$3.93M	0.32%	92
2017 Q3	$7.2M	Buy	266,585 +220,028	+473%	+$7M	0.9%	19
2017 Q2	$1.86M	Buy	46,557 +15,329	+49%	+$691K	0.14%	162
2017 Q1	$1.52M	Buy	+31,228	New	+$1.58M	0.11%	211
2016 Q1	–	Sell	-28,100	Closed	-$993K	–	451
2015 Q4	$993K	Buy	+28,100	New	+$1.18M	0.15%	205