Caxton Associates (New York)’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,036
| Closed | -$1.82M | – | 513 |
|
|
2023
Q3 | $1.82M | Buy |
+19,036
| New | +$1.82M | 0.25% | 66 |
|
|
2022
Q4 | – | Sell |
-3,252
| Closed | -$270K | – | 543 |
|
|
2022
Q3 | $270K | Sell |
3,252
-3,193
| -50% | -$265K | 0.04% | 327 |
|
|
2022
Q2 | $659K | Buy |
6,445
+3,519
| +120% | +$360K | 0.06% | 191 |
|
|
2022
Q1 | $394K | Buy |
+2,926
| New | +$394K | 0.03% | 284 |
|
|
2021
Q4 | – | Sell |
-2,206
| Closed | -$320K | – | 608 |
|
|
2021
Q3 | $320K | Sell |
2,206
-1,899
| -46% | -$275K | 0.04% | 280 |
|
|
2021
Q2 | $634K | Buy |
+4,105
| New | +$634K | 0.07% | 114 |
|
|
2019
Q2 | – | Sell |
-3,936
| Closed | -$331K | – | 477 |
|
|
2019
Q1 | $331K | Buy |
+3,936
| New | +$331K | 0.05% | 219 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 457 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 408 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 358 |
|
|
2017
Q4 | – | Sell |
-8,500
| Closed | -$441K | – | 417 |
|
|
2017
Q3 | $441K | Buy |
+8,500
| New | +$441K | 0.02% | 333 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$557K | – | 478 |
|
|
2017
Q1 | $557K | Buy |
+10,000
| New | +$557K | ﹤0.01% | 171 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 204 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 186 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 174 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$4.69M | – | 118 |
|
|
2015
Q4 | $4.69M | Buy |
+75,000
| New | +$4.69M | 0.75% | 28 |
|
|
2015
Q2 | – | Sell |
-280,000
| Closed | -$14M | – | 164 |
|
|
2015
Q1 | $14M | Buy |
280,000
+20,000
| +8% | +$1M | 0.58% | 17 |
|
|
2014
Q4 | $12.5M | Buy |
260,000
+220,000
| +550% | +$10.6M | 0.97% | 15 |
|
|
2014
Q3 | $1.78M | Buy |
+40,000
| New | +$1.78M | 0.06% | 120 |
|