BCM
BlueCrest Capital Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,326
| Closed | -$251K | – | 96 |
|
|
2024
Q2 | $251K | Sell |
3,326
-14,188
| -81% | -$1.07M | 0.01% | 73 |
|
|
2024
Q1 | $1.65M | Buy |
17,514
+7,961
| +83% | +$748K | 0.08% | 45 |
|
|
2023
Q4 | $1.04M | Sell |
9,553
-4,249
| -31% | -$461K | 0.04% | 77 |
|
|
2023
Q3 | $1.32M | Buy |
13,802
+10,374
| +303% | +$992K | 0.06% | 72 |
|
|
2023
Q2 | $378K | Buy |
+3,428
| New | +$378K | 0.01% | 107 |
|
|
2020
Q1 | – | Sell |
-3,148
| Closed | -$319K | – | 317 |
|
|
2019
Q4 | $319K | Buy |
+3,148
| New | +$319K | 0.02% | 227 |
|
|
2019
Q2 | – | Sell |
-13,301
| Closed | -$1.12M | – | 830 |
|
|
2019
Q1 | $1.12M | Buy |
13,301
+8,753
| +192% | +$737K | 0.04% | 271 |
|
|
2018
Q4 | $337K | Sell |
4,548
-9,351
| -67% | -$693K | 0.02% | 457 |
|
|
2018
Q3 | $1.18M | Sell |
13,899
-34,972
| -72% | -$2.96M | 0.03% | 375 |
|
|
2018
Q2 | $3.89M | Buy |
48,871
+37,989
| +349% | +$3.03M | 0.1% | 181 |
|
|
2018
Q1 | $723K | Buy |
+10,882
| New | +$723K | 0.02% | 568 |
|
|
2017
Q4 | – | Sell |
-13,031
| Closed | -$676K | – | 992 |
|
|
2017
Q3 | $676K | Buy |
13,031
+6,190
| +90% | +$321K | 0.03% | 428 |
|
|
2017
Q2 | $404K | Buy |
+6,841
| New | +$404K | 0.02% | 610 |
|
|
2017
Q1 | – | Sell |
-39,881
| Closed | -$2.03M | – | 862 |
|
|
2016
Q4 | $2.03M | Buy |
+39,881
| New | +$2.03M | 0.11% | 231 |
|
|
2016
Q3 | – | Sell |
-10,248
| Closed | -$566K | – | 867 |
|
|
2016
Q2 | $566K | Buy |
10,248
+6,450
| +170% | +$356K | 0.02% | 460 |
|
|
2016
Q1 | $233K | Sell |
3,798
-20,762
| -85% | -$1.27M | 0.01% | 588 |
|
|
2015
Q4 | $1.54M | Buy |
24,560
+17,392
| +243% | +$1.09M | 0.06% | 287 |
|
|
2015
Q3 | $881K | Sell |
7,168
-20,479
| -74% | -$2.52M | 0.03% | 408 |
|
|
2015
Q2 | $2.99M | Buy |
27,647
+22,758
| +465% | +$2.46M | 0.09% | 204 |
|
|
2015
Q1 | $491K | Buy |
+4,889
| New | +$491K | 0.03% | 423 |
|
|
2014
Q4 | – | Sell |
-19,643
| Closed | -$1.75M | – | 590 |
|
|
2014
Q3 | $1.75M | Buy |
+19,643
| New | +$1.75M | 0.07% | 224 |
|