Schonfeld Strategic Advisors’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 | $9.62M | Sell |
48,623
-56,431
| -54% | -$11.2M | 0.07% | 311 |
|
|
2025
Q1 | $21.2M | Buy |
105,054
+21,088
| +25% | +$4.25M | 0.13% | 135 |
|
|
2024
Q4 | $19.2M | Sell |
83,966
-8,373
| -9% | -$1.92M | 0.11% | 145 |
|
|
2024
Q3 | $19.3M | Buy |
92,339
+50,902
| +123% | +$10.6M | 0.13% | 120 |
|
|
2024
Q2 | $8.9M | Buy |
41,437
+40,137
| +3,087% | +$8.62M | 0.06% | 334 |
|
|
2024
Q1 | $292K | Sell |
1,300
-8,397
| -87% | -$1.89M | ﹤0.01% | 1475 |
|
|
2023
Q4 | $1.42M | Buy |
9,697
+4,370
| +82% | +$642K | 0.01% | 855 |
|
|
2023
Q3 | $578K | Sell |
5,327
-29,373
| -85% | -$3.19M | ﹤0.01% | 1046 |
|
|
2023
Q2 | $4.59M | Sell |
34,700
-25,729
| -43% | -$3.4M | 0.04% | 513 |
|
|
2023
Q1 | $8.57M | Buy |
60,429
+52,775
| +690% | +$7.49M | 0.08% | 322 |
|
|
2022
Q4 | $921K | Sell |
7,654
-20,446
| -73% | -$2.46M | 0.01% | 1190 |
|
|
2022
Q3 | $2.94M | Buy |
+28,100
| New | +$2.94M | 0.02% | 716 |
|
|
2022
Q2 | – | Sell |
-50,302
| Closed | -$5.03M | – | 2533 |
|
|
2022
Q1 | $5.03M | Sell |
50,302
-93,652
| -65% | -$9.37M | 0.05% | 410 |
|
|
2021
Q4 | $16.6M | Buy |
143,954
+84,354
| +142% | +$9.7M | 0.15% | 164 |
|
|
2021
Q3 | $7.14M | Buy |
+59,600
| New | +$7.14M | 0.07% | 309 |
|
|
2021
Q2 | – | Sell |
-6,200
| Closed | -$472K | – | 1975 |
|
|
2021
Q1 | $472K | Sell |
6,200
-88,741
| -93% | -$6.76M | 0.01% | 1129 |
|
|
2020
Q4 | $5.34M | Buy |
94,941
+20,761
| +28% | +$1.17M | 0.07% | 357 |
|
|
2020
Q3 | $4.29M | Buy |
74,180
+53,578
| +260% | +$3.1M | 0.08% | 309 |
|
|
2020
Q2 | $850K | Sell |
20,602
-98
| -0.5% | -$4.04K | 0.02% | 615 |
|
|
2020
Q1 | $440K | Sell |
20,700
-78,660
| -79% | -$1.67M | 0.03% | 625 |
|
|
2019
Q4 | $4.92M | Buy |
+99,360
| New | +$4.92M | 0.12% | 201 |
|
|
2019
Q3 | – | Sell |
-10,208
| Closed | -$353K | – | 1042 |
|
|
2019
Q2 | $353K | Buy |
+10,208
| New | +$353K | 0.01% | 736 |
|
|
2018
Q3 | – | Sell |
-11,900
| Closed | -$419K | – | 822 |
|
|
2018
Q2 | $419K | Buy |
+11,900
| New | +$419K | 0.02% | 569 |
|
|
2018
Q1 | – | Sell |
-21,729
| Closed | -$625K | – | 784 |
|
|
2017
Q4 | $625K | Buy |
+21,729
| New | +$625K | 0.05% | 409 |
|
|
2017
Q2 | – | Sell |
-41,491
| Closed | -$2.02M | – | 620 |
|
|
2017
Q1 | $2.02M | Buy |
41,491
+8,240
| +25% | +$401K | 0.2% | 144 |
|
|
2016
Q4 | $1.77M | Buy |
33,251
+10,460
| +46% | +$556K | 0.23% | 131 |
|
|
2016
Q3 | $1.29M | Buy |
22,791
+12,107
| +113% | +$687K | 0.22% | 128 |
|
|
2016
Q2 | $482K | Buy |
+10,684
| New | +$482K | 0.11% | 231 |
|