QIM
Quantitative Investment Management’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
+2,183
| New | +$431K | 0.06% | 218 |
|
|
2025
Q1 | – | Sell |
-4,426
| Closed | -$1.01M | – | 365 |
|
|
2024
Q4 | $1.01M | Buy |
+4,426
| New | +$1.01M | 0.08% | 193 |
|
|
2022
Q3 | – | Sell |
-3,378
| Closed | -$254K | – | 285 |
|
|
2022
Q2 | $254K | Buy |
+3,378
| New | +$254K | 0.04% | 195 |
|
|
2020
Q2 | – | Sell |
-91,082
| Closed | -$1.94M | – | 553 |
|
|
2020
Q1 | $1.94M | Buy |
91,082
+38,726
| +74% | +$823K | 0.21% | 121 |
|
|
2019
Q4 | $2.59M | Buy |
+52,356
| New | +$2.59M | 0.08% | 258 |
|
|
2018
Q4 | – | Sell |
-11,500
| Closed | -$408K | – | 627 |
|
|
2018
Q3 | $408K | Sell |
11,500
-74,200
| -87% | -$2.63M | 0.01% | 467 |
|
|
2018
Q2 | $3.02M | Buy |
+85,700
| New | +$3.02M | 0.06% | 290 |
|
|
2017
Q4 | – | Sell |
-181,700
| Closed | -$4.91M | – | 787 |
|
|
2017
Q3 | $4.91M | Buy |
181,700
+164,000
| +927% | +$4.43M | 0.06% | 334 |
|
|
2017
Q2 | $704K | Sell |
17,700
-157,400
| -90% | -$6.26M | 0.01% | 605 |
|
|
2017
Q1 | $8.52M | Buy |
+175,100
| New | +$8.52M | 0.13% | 227 |
|
|
2016
Q3 | – | Sell |
-39,600
| Closed | -$1.78M | – | 708 |
|
|
2016
Q2 | $1.78M | Buy |
+39,600
| New | +$1.78M | 0.08% | 312 |
|
|
2016
Q1 | – | Sell |
-125,600
| Closed | -$4.44M | – | 804 |
|
|
2015
Q4 | $4.44M | Buy |
125,600
+91,400
| +267% | +$3.23M | 0.27% | 91 |
|
|
2015
Q3 | $1.7M | Buy |
34,200
+25,800
| +307% | +$1.28M | 0.13% | 202 |
|
|
2015
Q2 | $434K | Buy |
+8,400
| New | +$434K | 0.07% | 254 |
|
|
2014
Q2 | – | Sell |
-14,800
| Closed | -$808K | – | 496 |
|
|
2014
Q1 | $808K | Buy |
14,800
+4,200
| +40% | +$229K | 0.04% | 279 |
|
|
2013
Q4 | $615K | Sell |
10,600
-22,200
| -68% | -$1.29M | 0.06% | 289 |
|
|
2013
Q3 | $1.75M | Buy |
32,800
+27,500
| +519% | +$1.47M | 0.16% | 134 |
|
|
2013
Q2 | $265K | Buy |
+5,300
| New | +$265K | 0.05% | 347 |
|