D.E. Shaw & Co — DKS Trade History
Quarter-by-quarter changes in the DICKS SPORTING GOODS INC position · CUSIP 253393102
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 360,838 | 193,805 | +116.0% | $81.8M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 167,033 | -161,796 | -49.2% | $33.1M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 328,829 | 253,633 | +337.3% | $65.1M | 0.04% |
| 2025 Q3 | 2025-11-14 | Add | 75,196 | 20,825 | +38.3% | $16.7M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 54,371 | -282,279 | -83.8% | $10.8M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 336,650 | 330,314 | +5213.3% | $67.9M | 0.06% |
| 2024 Q4 | 2025-02-14 | Reduce | 6,336 | -76,765 | -92.4% | $1.4M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 83,101 | 83,101 | — | $17.3M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -254,586 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 254,586 | -105,806 | -29.4% | $54.7M | 0.05% |
| 2023 Q3 | 2023-11-14 | Add | 360,392 | 140,047 | +63.6% | $39.1M | 0.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 220,345 | -806,826 | -78.5% | $29.1M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 1,027,171 | 570,043 | +124.7% | $145.7M | 0.16% |
| 2022 Q4 | 2023-02-14 | Reduce | 457,128 | -209,112 | -31.4% | $55.0M | 0.06% |
| 2022 Q3 | 2022-11-14 | Add | 666,240 | 378,805 | +131.8% | $69.7M | 0.08% |
| 2022 Q2 | 2022-08-15 | Reduce | 287,435 | -4,565 | -1.6% | $21.7M | 0.03% |
| 2022 Q1 | 2022-05-16 | Add | 292,000 | 195,814 | +203.6% | $29.2M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 96,186 | 33,542 | +53.5% | $11.1M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 62,644 | -65,320 | -51.0% | $7.5M | 0.01% |
| 2021 Q2 | 2021-08-16 | New | 127,964 | 127,964 | — | $12.8M | 0.01% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -85,990 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 85,990 | -735,393 | -89.5% | $4.8M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 821,383 | 442,227 | +116.6% | $47.5M | 0.05% |
| 2020 Q2 | 2020-08-14 | Reduce | 379,156 | -719,193 | -65.5% | $15.6M | 0.02% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,098,349 | -1,149,668 | -51.1% | $23.4M | 0.04% |
| 2019 Q4 | 2020-02-14 | Add | 2,248,017 | 286,983 | +14.6% | $111.3M | 0.13% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,961,034 | -237,960 | -10.8% | $80.0M | 0.10% |
| 2019 Q2 | 2019-08-14 | Add | 2,198,994 | 962,473 | +77.8% | $76.2M | 0.10% |
| 2019 Q1 | 2019-05-15 | Add | 1,236,521 | 101,545 | +8.9% | $45.5M | 0.06% |
| 2018 Q4 | 2019-02-14 | Add | 1,134,976 | 657,213 | +137.6% | $35.4M | 0.05% |
| 2018 Q3 | 2018-11-14 | Reduce | 477,763 | -1,434,926 | -75.0% | $17.0M | 0.02% |
| 2018 Q2 | 2018-08-14 | Add | 1,912,689 | 1,101,026 | +135.7% | $67.4M | 0.09% |
| 2018 Q1 | 2018-05-15 | Reduce | 811,663 | -697,589 | -46.2% | $28.4M | 0.04% |
| 2017 Q4 | 2018-02-14 | Add | 1,509,252 | 721,044 | +91.5% | $43.4M | 0.06% |
| 2017 Q3 | 2017-11-14 | New | 788,208 | 788,208 | — | $21.3M | 0.03% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -1,229,577 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 1,229,577 | -714,525 | -36.8% | $65.3M | 0.11% |
| 2016 Q3 | 2016-11-14 | New | 1,944,102 | 1,944,102 | — | $110.3M | 0.20% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.