Verition Fund 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.3M | Buy |
188,671
+51,779
| +38% | +$10.2M | 0.17% | 58 |
|
2025
Q1 | $27.6M | Sell |
136,892
-155,854
| -53% | -$31.4M | 0.13% | 119 |
|
2024
Q4 | $67M | Buy |
292,746
+145,211
| +98% | +$33.2M | 0.27% | 31 |
|
2024
Q3 | $30.8M | Buy |
147,535
+91,972
| +166% | +$19.2M | 0.16% | 81 |
|
2024
Q2 | $11.9M | Buy |
55,563
+18,941
| +52% | +$4.07M | 0.07% | 250 |
|
2024
Q1 | $8.23M | Buy |
36,622
+27,537
| +303% | +$6.19M | 0.06% | 345 |
|
2023
Q4 | $1.34M | Sell |
9,085
-23,928
| -72% | -$3.52M | 0.01% | 802 |
|
2023
Q3 | $3.58M | Buy |
33,013
+15,186
| +85% | +$1.65M | 0.04% | 504 |
|
2023
Q2 | $2.36M | Buy |
17,827
+5,267
| +42% | +$696K | 0.03% | 537 |
|
2023
Q1 | $1.78M | Buy |
12,560
+206
| +2% | +$29.2K | 0.02% | 666 |
|
2022
Q4 | $1.49M | Sell |
12,354
-15,933
| -56% | -$1.92M | 0.02% | 629 |
|
2022
Q3 | $2.96M | Buy |
28,287
+20,727
| +274% | +$2.17M | 0.03% | 582 |
|
2022
Q2 | $570K | Sell |
7,560
-3,676
| -33% | -$277K | 0.01% | 1320 |
|
2022
Q1 | $1.12M | Buy |
+11,236
| New | +$1.12M | 0.01% | 910 |
|
2021
Q4 | – | Sell |
-8,205
| Closed | -$983K | – | 1917 |
|
2021
Q3 | $983K | Buy |
8,205
+4,595
| +127% | +$551K | 0.01% | 712 |
|
2021
Q2 | $362K | Buy |
+3,610
| New | +$362K | ﹤0.01% | 1119 |
|
2020
Q4 | – | Sell |
-6,303
| Closed | -$365K | – | 1051 |
|
2020
Q3 | $365K | Sell |
6,303
-2,165
| -26% | -$125K | 0.01% | 625 |
|
2020
Q2 | $349K | Buy |
+8,468
| New | +$349K | 0.01% | 675 |
|
2019
Q3 | – | Sell |
-8,081
| Closed | -$280K | – | 986 |
|
2019
Q2 | $280K | Buy |
+8,081
| New | +$280K | 0.01% | 767 |
|
2019
Q1 | – | Sell |
-9,830
| Closed | -$307K | – | 1063 |
|
2018
Q4 | $307K | Buy |
+9,830
| New | +$307K | 0.02% | 556 |
|
2018
Q3 | – | Sell |
-8,120
| Closed | -$286K | – | 1201 |
|
2018
Q2 | $286K | Buy |
+8,120
| New | +$286K | 0.02% | 807 |
|
2018
Q1 | – | Sell |
-20,412
| Closed | -$587K | – | 1092 |
|
2017
Q4 | $587K | Buy |
+20,412
| New | +$587K | 0.05% | 386 |
|
2017
Q2 | – | Sell |
-10,961
| Closed | -$533K | – | 932 |
|
2017
Q1 | $533K | Buy |
10,961
+2,909
| +36% | +$141K | 0.05% | 480 |
|
2016
Q4 | $428K | Buy |
8,052
+368
| +5% | +$19.6K | 0.04% | 568 |
|
2016
Q3 | $436K | Sell |
7,684
-2,784
| -27% | -$158K | 0.05% | 493 |
|
2016
Q2 | $472K | Sell |
10,468
-5,020
| -32% | -$226K | 0.06% | 346 |
|
2016
Q1 | $724K | Buy |
+15,488
| New | +$724K | 0.12% | 190 |
|
2015
Q4 | – | Sell |
-6,980
| Closed | -$346K | – | 457 |
|
2015
Q3 | $346K | Buy |
+6,980
| New | +$346K | 0.09% | 281 |
|