Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,100
| Closed | -$290K | – | 976 |
|
|
2019
Q3 | $290K | Sell |
7,100
-3,200
| -31% | -$131K | 0.02% | 878 |
|
|
2019
Q2 | $357K | Sell |
10,300
-6,200
| -38% | -$215K | 0.02% | 857 |
|
|
2019
Q1 | $607K | Buy |
16,500
+4,045
| +32% | +$149K | 0.03% | 632 |
|
|
2018
Q4 | $389K | Sell |
12,455
-40,523
| -76% | -$1.27M | 0.02% | 885 |
|
|
2018
Q3 | $1.88M | Buy |
52,978
+6,064
| +13% | +$215K | 0.1% | 213 |
|
|
2018
Q2 | $1.65M | Buy |
46,914
+4,555
| +11% | +$161K | 0.09% | 231 |
|
|
2018
Q1 | $1.49M | Buy |
42,359
+500
| +1% | +$17.5K | 0.09% | 244 |
|
|
2017
Q4 | $1.2M | Buy |
+41,859
| New | +$1.2M | 0.08% | 305 |
|