Squarepoint’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 | $9.25M | Buy |
+46,774
| New | +$9.25M | 0.01% | 582 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2866 |
|
|
2024
Q4 | – | Sell |
-111,367
| Closed | -$23.2M | – | 2858 |
|
|
2024
Q3 | $23.2M | Buy |
111,367
+92,492
| +490% | +$19.3M | 0.04% | 270 |
|
|
2024
Q2 | $4.06M | Sell |
18,875
-134,415
| -88% | -$28.9M | 0.01% | 757 |
|
|
2024
Q1 | $34.5M | Buy |
153,290
+69,595
| +83% | +$15.6M | 0.06% | 170 |
|
|
2023
Q4 | $12.3M | Buy |
+83,695
| New | +$12.3M | 0.02% | 389 |
|
|
2023
Q3 | – | Sell |
-441,447
| Closed | -$58.4M | – | 2534 |
|
|
2023
Q2 | $58.4M | Buy |
441,447
+31,192
| +8% | +$4.12M | 0.18% | 69 |
|
|
2023
Q1 | $58.2M | Sell |
410,255
-268,860
| -40% | -$38.1M | 0.24% | 47 |
|
|
2022
Q4 | $81.7M | Buy |
679,115
+188,409
| +38% | +$22.7M | 0.32% | 23 |
|
|
2022
Q3 | $51.3M | Buy |
490,706
+430,595
| +716% | +$45.1M | 0.26% | 33 |
|
|
2022
Q2 | $4.53M | Buy |
60,111
+31,971
| +114% | +$2.41M | 0.03% | 456 |
|
|
2022
Q1 | $2.82M | Buy |
+28,140
| New | +$2.82M | 0.01% | 654 |
|
|
2021
Q4 | – | Sell |
-300,484
| Closed | -$36M | – | 2584 |
|
|
2021
Q3 | $36M | Buy |
300,484
+246,201
| +454% | +$29.5M | 0.1% | 88 |
|
|
2021
Q2 | $5.44M | Sell |
54,283
-202,279
| -79% | -$20.3M | 0.02% | 445 |
|
|
2021
Q1 | $19.5M | Sell |
256,562
-165,790
| -39% | -$12.6M | 0.11% | 121 |
|
|
2020
Q4 | $23.7M | Buy |
422,352
+254,752
| +152% | +$14.3M | 0.18% | 76 |
|
|
2020
Q3 | $9.7M | Sell |
167,600
-277,982
| -62% | -$16.1M | 0.13% | 179 |
|
|
2020
Q2 | $18.4M | Buy |
445,582
+255,077
| +134% | +$10.5M | 0.3% | 58 |
|
|
2020
Q1 | $4.05M | Buy |
190,505
+54,880
| +40% | +$1.17M | 0.1% | 241 |
|
|
2019
Q4 | $6.71M | Sell |
135,625
-521,638
| -79% | -$25.8M | 0.04% | 391 |
|
|
2019
Q3 | $26.8M | Buy |
+657,263
| New | +$26.8M | 0.24% | 82 |
|
|
2018
Q2 | – | Sell |
-57,868
| Closed | -$2.03M | – | 1797 |
|
|
2018
Q1 | $2.03M | Buy |
+57,868
| New | +$2.03M | 0.03% | 566 |
|
|
2017
Q4 | – | Sell |
-251,034
| Closed | -$6.78M | – | 2121 |
|
|
2017
Q3 | $6.78M | Buy |
251,034
+193,056
| +333% | +$5.21M | 0.13% | 203 |
|
|
2017
Q2 | $2.31M | Buy |
+57,978
| New | +$2.31M | 0.05% | 472 |
|
|
2017
Q1 | – | Sell |
-72,246
| Closed | -$3.84M | – | 1588 |
|
|
2016
Q4 | $3.84M | Buy |
72,246
+46,302
| +178% | +$2.46M | 0.16% | 149 |
|
|
2016
Q3 | $1.47M | Sell |
25,944
-19,573
| -43% | -$1.11M | 0.1% | 243 |
|
|
2016
Q2 | $2.05M | Sell |
45,517
-11,739
| -21% | -$529K | 0.13% | 187 |
|
|
2016
Q1 | $2.68M | Buy |
57,256
+30,116
| +111% | +$1.41M | 0.21% | 109 |
|
|
2015
Q4 | $959K | Buy |
27,140
+21,441
| +376% | +$758K | 0.11% | 276 |
|
|
2015
Q3 | $283K | Sell |
5,699
-14,652
| -72% | -$728K | 0.07% | 286 |
|
|
2015
Q2 | $1.05M | Buy |
+20,351
| New | +$1.05M | 0.34% | 78 |
|