Capula Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42K | Sell |
20
-601,995
| -100% | -$42.8M | ﹤0.01% | 248 |
|
|
2025
Q1 | $38.2M | Buy |
+602,015
| New | +$38.2M | 0.21% | 20 |
|
|
2024
Q3 | – | Sell |
-4,114
| Closed | -$310K | – | 388 |
|
|
2024
Q2 | $310K | Sell |
4,114
-3,922
| -49% | -$296K | ﹤0.01% | 225 |
|
|
2024
Q1 | $755K | Buy |
8,036
+6,036
| +302% | +$567K | 0.02% | 116 |
|
|
2023
Q4 | $217K | Sell |
2,000
-36,530
| -95% | -$3.97M | 0.01% | 199 |
|
|
2023
Q3 | $3.68M | Buy |
38,530
+21,898
| +132% | +$2.09M | 0.08% | 29 |
|
|
2023
Q2 | $1.84M | Sell |
16,632
-79,237
| -83% | -$8.75M | 0.04% | 20 |
|
|
2023
Q1 | $11.8M | Buy |
95,869
+86,250
| +897% | +$10.6M | 0.14% | 12 |
|
|
2022
Q4 | $1.13M | Buy |
9,619
+4,632
| +93% | +$542K | 0.02% | 112 |
|
|
2022
Q3 | $415K | Sell |
4,987
-30,352
| -86% | -$2.53M | 0.01% | 209 |
|
|
2022
Q2 | $3.61M | Buy |
+35,339
| New | +$3.61M | 0.06% | 48 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2021
Q4 | – | Sell |
-30,115
| Closed | -$4.37M | – | 336 |
|
|
2021
Q3 | $4.37M | Buy |
30,115
+27,365
| +995% | +$3.97M | 0.05% | 42 |
|
|
2021
Q2 | $425K | Sell |
2,750
-4,430
| -62% | -$685K | 0.01% | 185 |
|
|
2021
Q1 | $954K | Buy |
7,180
+6,190
| +625% | +$822K | 0.02% | 60 |
|
|
2020
Q4 | $140K | Buy |
+990
| New | +$140K | 0.01% | 67 |
|
|
2020
Q3 | – | Sell |
-26,897
| Closed | -$2.64M | – | 111 |
|
|
2020
Q2 | $2.64M | Sell |
26,897
-26,837
| -50% | -$2.63M | 0.09% | 24 |
|
|
2020
Q1 | $4.45M | Buy |
53,734
+47,140
| +715% | +$3.9M | 0.16% | 41 |
|
|
2019
Q4 | $668K | Buy |
+6,594
| New | +$668K | 0.01% | 42 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 111 |
|