Verition Fund Management’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.9M | Buy |
105,253
+38,079
| +57% | +$7.73M | 0.2% | 141 |
|
|
2025
Q4 | $13.3M | Sell |
67,174
-93,390
| -58% | -$20.4M | 0.07% | 334 |
|
|
2025
Q3 | $35.7M | Sell |
160,564
-28,107
| -15% | -$6.12M | 0.2% | 87 |
|
|
2025
Q2 | $37.3M | Buy |
188,671
+51,779
| +38% | +$9.6M | 0.21% | 78 |
|
|
2025
Q1 | $27.6M | Sell |
136,892
-155,854
| -53% | -$34.8M | 0.16% | 135 |
|
|
2024
Q4 | $67M | Buy |
292,746
+145,211
| +98% | +$30.5M | 0.34% | 40 |
|
|
2024
Q3 | $30.8M | Buy |
147,535
+91,972
| +166% | +$19.7M | 0.21% | 99 |
|
|
2024
Q2 | $11.9M | Buy |
55,563
+18,941
| +52% | +$3.95M | 0.09% | 285 |
|
|
2024
Q1 | $8.23M | Buy |
36,622
+27,537
| +303% | +$4.7M | 0.08% | 411 |
|
|
2023
Q4 | $1.34M | Sell |
9,085
-23,928
| -72% | -$2.91M | 0.01% | 1035 |
|
|
2023
Q3 | $3.58M | Buy |
33,013
+15,186
| +85% | +$1.92M | 0.05% | 560 |
|
|
2023
Q2 | $2.36M | Buy |
17,827
+5,267
| +42% | +$721K | 0.04% | 609 |
|
|
2023
Q1 | $1.78M | Buy |
12,560
+206
| +2% | +$27.4K | 0.03% | 732 |
|
|
2022
Q4 | $1.49M | Sell |
12,354
-15,933
| -56% | -$1.8M | 0.03% | 750 |
|
|
2022
Q3 | $2.96M | Buy |
28,287
+20,727
| +274% | +$2.11M | 0.04% | 683 |
|
|
2022
Q2 | $570K | Sell |
7,560
-3,676
| -33% | -$327K | 0.01% | 1367 |
|
|
2022
Q1 | $1.12M | Buy |
+11,236
| New | +$1.24M | 0.02% | 1383 |
|
|
2021
Q4 | – | Sell |
-8,205
| Closed | -$983K | – | 2625 |
|
|
2021
Q3 | $983K | Buy |
8,205
+4,595
| +127% | +$534K | 0.01% | 933 |
|
|
2021
Q2 | $362K | Buy |
+3,610
| New | +$323K | 0.01% | 1247 |
|
|
2020
Q4 | – | Sell |
-6,303
| Closed | -$365K | – | 1169 |
|
|
2020
Q3 | $365K | Sell |
6,303
-2,165
| -26% | -$105K | 0.01% | 707 |
|
|
2020
Q2 | $349K | Buy |
+8,468
| New | +$269K | 0.02% | 743 |
|
|
2019
Q3 | – | Sell |
-8,081
| Closed | -$280K | – | 1115 |
|
|
2019
Q2 | $280K | Buy |
+8,081
| New | +$296K | 0.01% | 860 |
|
|
2019
Q1 | – | Sell |
-9,830
| Closed | -$307K | – | 1139 |
|
|
2018
Q4 | $307K | Buy |
+9,830
| New | +$342K | 0.03% | 613 |
|
|
2018
Q3 | – | Sell |
-8,120
| Closed | -$286K | – | 1288 |
|
|
2018
Q2 | $286K | Buy |
+8,120
| New | +$276K | 0.02% | 876 |
|
|
2018
Q1 | – | Sell |
-20,412
| Closed | -$587K | – | 1150 |
|
|
2017
Q4 | $587K | Buy |
+20,412
| New | +$563K | 0.06% | 426 |
|
|
2017
Q2 | – | Sell |
-10,961
| Closed | -$533K | – | 1001 |
|
|
2017
Q1 | $533K | Buy |
10,961
+2,909
| +36% | +$147K | 0.06% | 533 |
|
|
2016
Q4 | $428K | Buy |
8,052
+368
| +5% | +$21.1K | 0.05% | 630 |
|
|
2016
Q3 | $436K | Sell |
7,684
-2,784
| -27% | -$153K | 0.06% | 562 |
|
|
2016
Q2 | $472K | Sell |
10,468
-5,020
| -32% | -$219K | 0.07% | 405 |
|
|
2016
Q1 | $724K | Buy |
+15,488
| New | +$629K | 0.13% | 219 |
|
|
2015
Q4 | – | Sell |
-6,980
| Closed | -$346K | – | 482 |
|
|
2015
Q3 | $346K | Buy |
+6,980
| New | +$353K | 0.1% | 297 |
|
Other funds holding DKS
VPM
VCM
SHCM
DCP