QSS
Quantitative Systematic Strategies’s Dick's Sporting Goods DKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-35,786
| Closed | -$1.03M | – | 653 |
|
2017
Q4 | $1.03M | Buy |
+35,786
| New | +$1.03M | 0.26% | 131 |
|
2017
Q2 | – | Sell |
-44,661
| Closed | -$2.17M | – | 448 |
|
2017
Q1 | $2.17M | Buy |
44,661
+11,521
| +35% | +$561K | 0.61% | 43 |
|
2016
Q4 | $1.74M | Buy |
33,140
+5,830
| +21% | +$306K | 0.71% | 21 |
|
2016
Q3 | $1.55M | Buy |
+27,310
| New | +$1.55M | 0.57% | 36 |
|
2015
Q4 | – | Sell |
-9,704
| Closed | -$482K | – | 894 |
|
2015
Q3 | $482K | Sell |
9,704
-30,199
| -76% | -$1.5M | 0.24% | 156 |
|
2015
Q2 | $2.06M | Buy |
+39,903
| New | +$2.06M | 0.46% | 45 |
|
2014
Q3 | – | Sell |
-15,855
| Closed | -$729K | – | 328 |
|
2014
Q2 | $729K | Buy |
+15,855
| New | +$729K | 0.52% | 65 |
|