Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,200
| Closed | -$3.38M | – | 2381 |
|
|
2024
Q3 | $3.38M | Buy |
+16,200
| New | +$3.38M | 0.01% | 842 |
|
|
2023
Q3 | – | Sell |
-414,800
| Closed | -$54.8M | – | 2432 |
|
|
2023
Q2 | $54.8M | Buy |
414,800
+139,200
| +51% | +$18.4M | 0.14% | 162 |
|
|
2023
Q1 | $39.1M | Buy |
275,600
+138,500
| +101% | +$19.7M | 0.1% | 203 |
|
|
2022
Q4 | $16.5M | Buy |
+137,100
| New | +$16.5M | 0.05% | 388 |
|
|
2022
Q3 | – | Sell |
-9,700
| Closed | -$731K | – | 2584 |
|
|
2022
Q2 | $731K | Sell |
9,700
-62,500
| -87% | -$4.71M | ﹤0.01% | 1748 |
|
|
2022
Q1 | $7.22M | Buy |
72,200
+22,799
| +46% | +$2.28M | 0.02% | 649 |
|
|
2021
Q4 | $5.68M | Sell |
49,401
-519,800
| -91% | -$59.8M | 0.01% | 710 |
|
|
2021
Q3 | $68.2M | Sell |
569,201
-549,000
| -49% | -$65.8M | 0.18% | 117 |
|
|
2021
Q2 | $112M | Buy |
1,118,201
+100
| +0% | +$10K | 0.3% | 75 |
|
|
2021
Q1 | $85.1M | Buy |
1,118,101
+330,900
| +42% | +$25.2M | 0.23% | 91 |
|
|
2020
Q4 | $44.2M | Sell |
787,201
-239,800
| -23% | -$13.5M | 0.12% | 194 |
|
|
2020
Q3 | $59.4M | Buy |
1,027,001
+426,300
| +71% | +$24.7M | 0.17% | 133 |
|
|
2020
Q2 | $24.8M | Buy |
600,701
+87,800
| +17% | +$3.62M | 0.07% | 275 |
|
|
2020
Q1 | $10.9M | Sell |
512,901
-28,800
| -5% | -$612K | 0.04% | 457 |
|
|
2019
Q4 | $26.8M | Buy |
541,701
+470,799
| +664% | +$23.3M | 0.06% | 315 |
|
|
2019
Q3 | $2.89M | Buy |
70,902
+38,902
| +122% | +$1.59M | 0.01% | 976 |
|
|
2019
Q2 | $1.11M | Sell |
32,000
-266,300
| -89% | -$9.22M | ﹤0.01% | 1466 |
|
|
2019
Q1 | $11M | Sell |
298,300
-24,900
| -8% | -$917K | 0.03% | 567 |
|
|
2018
Q4 | $10.1M | Buy |
323,200
+181,533
| +128% | +$5.66M | 0.03% | 559 |
|
|
2018
Q3 | $5.03M | Sell |
141,667
-330,300
| -70% | -$11.7M | 0.01% | 820 |
|
|
2018
Q2 | $16.6M | Sell |
471,967
-671,400
| -59% | -$23.7M | 0.04% | 440 |
|
|
2018
Q1 | $40.1M | Buy |
1,143,367
+357,100
| +45% | +$12.5M | 0.11% | 238 |
|
|
2017
Q4 | $22.6M | Sell |
786,267
-251,987
| -24% | -$7.24M | 0.06% | 371 |
|
|
2017
Q3 | $28M | Buy |
1,038,254
+997,587
| +2,453% | +$26.9M | 0.08% | 284 |
|
|
2017
Q2 | $1.62M | Buy |
+40,667
| New | +$1.62M | 0.01% | 1310 |
|
|
2017
Q1 | – | Sell |
-28,167
| Closed | -$1.5M | – | 2364 |
|
|
2016
Q4 | $1.5M | Sell |
28,167
-445,100
| -94% | -$23.6M | 0.01% | 1336 |
|
|
2016
Q3 | $26.8M | Buy |
473,267
+411,562
| +667% | +$23.3M | 0.11% | 203 |
|
|
2016
Q2 | $2.78M | Buy |
+61,705
| New | +$2.78M | 0.01% | 746 |
|
|
2015
Q4 | – | Sell |
-292,872
| Closed | -$14.5M | – | 1904 |
|
|
2015
Q3 | $14.5M | Buy |
292,872
+268,010
| +1,078% | +$13.3M | 0.09% | 256 |
|
|
2015
Q2 | $1.29M | Sell |
24,862
-144,243
| -85% | -$7.47M | 0.01% | 1001 |
|
|
2015
Q1 | $9.64M | Buy |
169,105
+161,000
| +1,986% | +$9.18M | 0.07% | 318 |
|
|
2014
Q4 | $402K | Sell |
8,105
-55,000
| -87% | -$2.73M | ﹤0.01% | 1543 |
|
|
2014
Q3 | $2.77M | Sell |
63,105
-3,300
| -5% | -$145K | 0.02% | 615 |
|
|
2014
Q2 | $3.09M | Sell |
66,405
-27,000
| -29% | -$1.26M | 0.02% | 563 |
|
|
2014
Q1 | $5.1M | Buy |
+93,405
| New | +$5.1M | 0.05% | 367 |
|