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

Trexquant Investment’s Portfolio DKS Stock Details DKS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,062	Closed	-$3.24M	–	1602
2024 Q2	$3.24M	Sell	15,062 -40,517	-73%	-$8.71M	0.05%	552
2024 Q1	$12.5M	Buy	55,579 +12,983	+30%	+$2.92M	0.25%	72
2023 Q4	$6.26M	Buy	+42,596	New	+$6.26M	0.14%	184
2023 Q3	–	Sell	-18,800	Closed	-$2.49M	–	1530
2023 Q2	$2.49M	Sell	18,800 -21,372	-53%	-$2.83M	0.07%	426
2023 Q1	$5.7M	Buy	40,172 +34,809	+649%	+$4.94M	0.16%	165
2022 Q4	$645K	Buy	+5,363	New	+$645K	0.02%	812
2022 Q2	–	Sell	-19,335	Closed	-$1.93M	–	1584
2022 Q1	$1.93M	Buy	+19,335	New	+$1.93M	0.09%	271
2021 Q4	–	Sell	-14,837	Closed	-$1.78M	–	1368
2021 Q3	$1.78M	Sell	14,837 -36,646	-71%	-$4.39M	0.14%	197
2021 Q2	$5.16M	Buy	51,483 +10,320	+25%	+$1.03M	0.44%	43
2021 Q1	$3.14M	Buy	41,163 +4,655	+13%	+$355K	0.29%	80
2020 Q4	$2.05M	Sell	36,508 -24,977	-41%	-$1.4M	0.22%	122
2020 Q3	$3.56M	Sell	61,485 -16,094	-21%	-$932K	0.23%	114
2020 Q2	$3.2M	Buy	+77,579	New	+$3.2M	0.22%	117
2019 Q1	–	Sell	-216,377	Closed	-$6.75M	–	1056
2018 Q4	$6.75M	Buy	216,377 +189,826	+715%	+$5.92M	0.42%	34
2018 Q3	$942K	Buy	+26,551	New	+$942K	0.07%	379
2018 Q2	–	Sell	-194,595	Closed	-$6.82M	–	965
2018 Q1	$6.82M	Buy	194,595 +59,875	+44%	+$2.1M	0.48%	16
2017 Q4	$3.87M	Buy	+134,720	New	+$3.87M	0.43%	21
2017 Q3	–	Sell	-13,200	Closed	-$526K	–	833
2017 Q2	$526K	Sell	13,200 -18,566	-58%	-$740K	0.14%	225
2017 Q1	$1.55M	Buy	31,766 +9,766	+44%	+$475K	0.2%	120
2016 Q4	$1.17M	Sell	22,000 -13,100	-37%	-$695K	0.18%	150
2016 Q3	$1.99M	Buy	+35,100	New	+$1.99M	0.44%	35
2016 Q1	–	Sell	-83,215	Closed	-$2.94M	–	963
2015 Q4	$2.94M	Buy	83,215 +66,315	+392%	+$2.34M	0.26%	77
2015 Q3	$838K	Sell	16,900 -19,707	-54%	-$977K	0.07%	490
2015 Q2	$1.9M	Buy	+36,607	New	+$1.9M	0.21%	102