Trexquant Investment’s Dick's Sporting Goods DKS Stock Holding History

Trexquant Investment’s Portfolio DKS Stock Details DKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.2M	Buy	+61,662	New	+$12.5M	0.09%	309
2024 Q3	–	Sell	-15,062	Closed	-$3.24M	–	1602
2024 Q2	$3.24M	Sell	15,062 -40,517	-73%	-$8.44M	0.05%	552
2024 Q1	$12.5M	Buy	55,579 +12,983	+30%	+$2.22M	0.25%	72
2023 Q4	$6.26M	Buy	+42,596	New	+$5.18M	0.14%	184
2023 Q3	–	Sell	-18,800	Closed	-$2.49M	–	1530
2023 Q2	$2.49M	Sell	18,800 -21,372	-53%	-$2.92M	0.07%	426
2023 Q1	$5.7M	Buy	40,172 +34,809	+649%	+$4.64M	0.16%	165
2022 Q4	$645K	Buy	+5,363	New	+$604K	0.02%	812
2022 Q2	–	Sell	-19,335	Closed	-$1.93M	–	1584
2022 Q1	$1.93M	Buy	+19,335	New	+$2.13M	0.09%	271
2021 Q4	–	Sell	-14,837	Closed	-$1.78M	–	1368
2021 Q3	$1.78M	Sell	14,837 -36,646	-71%	-$4.26M	0.14%	197
2021 Q2	$5.16M	Buy	51,483 +10,320	+25%	+$925K	0.44%	43
2021 Q1	$3.13M	Buy	41,163 +4,655	+13%	+$335K	0.29%	80
2020 Q4	$2.05M	Sell	36,508 -24,977	-41%	-$1.42M	0.22%	122
2020 Q3	$3.56M	Sell	61,485 -16,094	-21%	-$783K	0.23%	114
2020 Q2	$3.2M	Buy	+77,579	New	+$2.46M	0.22%	117
2019 Q1	–	Sell	-216,377	Closed	-$6.75M	–	1056
2018 Q4	$6.75M	Buy	216,377 +189,826	+715%	+$6.6M	0.42%	34
2018 Q3	$942K	Buy	+26,551	New	+$952K	0.07%	379
2018 Q2	–	Sell	-194,595	Closed	-$6.82M	–	965
2018 Q1	$6.82M	Buy	194,595 +59,875	+44%	+$1.95M	0.48%	16
2017 Q4	$3.87M	Buy	+134,720	New	+$3.72M	0.43%	21
2017 Q3	–	Sell	-13,200	Closed	-$526K	–	833
2017 Q2	$526K	Sell	13,200 -18,566	-58%	-$837K	0.14%	225
2017 Q1	$1.55M	Buy	31,766 +9,766	+44%	+$495K	0.2%	120
2016 Q4	$1.17M	Sell	22,000 -13,100	-37%	-$752K	0.18%	150
2016 Q3	$1.99M	Buy	+35,100	New	+$1.93M	0.44%	35
2016 Q1	–	Sell	-83,215	Closed	-$2.94M	–	963
2015 Q4	$2.94M	Buy	83,215 +66,315	+392%	+$2.78M	0.26%	77
2015 Q3	$838K	Sell	16,900 -19,707	-54%	-$995K	0.07%	490
2015 Q2	$1.9M	Buy	+36,607	New	+$2.01M	0.21%	102