D.E. Shaw & Co’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.2M | Buy |
355,034
+338,324
| +2,025% | +$24M | 0.02% | 619 |
|
2025
Q1 | $1.06M | Sell |
16,710
-1,287,002
| -99% | -$81.7M | ﹤0.01% | 2150 |
|
2024
Q4 | $98.7M | Sell |
1,303,712
-110,873
| -8% | -$8.39M | 0.07% | 213 |
|
2024
Q3 | $125M | Buy |
1,414,585
+878,923
| +164% | +$77.7M | 0.11% | 129 |
|
2024
Q2 | $40.4M | Sell |
535,662
-516,706
| -49% | -$38.9M | 0.04% | 329 |
|
2024
Q1 | $98.9M | Buy |
1,052,368
+786,860
| +296% | +$73.9M | 0.08% | 162 |
|
2023
Q4 | $28.8M | Sell |
265,508
-2,479,174
| -90% | -$269M | 0.03% | 438 |
|
2023
Q3 | $262M | Buy |
2,744,682
+2,452,233
| +839% | +$234M | 0.27% | 32 |
|
2023
Q2 | $32.3M | Buy |
292,449
+54,807
| +23% | +$6.05M | 0.03% | 389 |
|
2023
Q1 | $29.1M | Sell |
237,642
-776,319
| -77% | -$95.2M | 0.03% | 447 |
|
2022
Q4 | $119M | Sell |
1,013,961
-497,004
| -33% | -$58.2M | 0.13% | 97 |
|
2022
Q3 | $126M | Buy |
1,510,965
+894,934
| +145% | +$74.4M | 0.15% | 79 |
|
2022
Q2 | $63M | Sell |
616,031
-293,238
| -32% | -$30M | 0.07% | 216 |
|
2022
Q1 | $122M | Sell |
909,269
-805,803
| -47% | -$108M | 0.11% | 133 |
|
2021
Q4 | $286M | Buy |
1,715,072
+1,390,430
| +428% | +$232M | 0.24% | 43 |
|
2021
Q3 | $47.1M | Sell |
324,642
-601,400
| -65% | -$87.3M | 0.04% | 369 |
|
2021
Q2 | $143M | Buy |
926,042
+814,431
| +730% | +$126M | 0.12% | 127 |
|
2021
Q1 | $14.8M | Sell |
111,611
-852,120
| -88% | -$113M | 0.01% | 839 |
|
2020
Q4 | $136M | Sell |
963,731
-1,189,750
| -55% | -$168M | 0.12% | 139 |
|
2020
Q3 | $270M | Buy |
2,153,481
+1,818,662
| +543% | +$228M | 0.28% | 44 |
|
2020
Q2 | $32.8M | Sell |
334,819
-147,461
| -31% | -$14.5M | 0.04% | 398 |
|
2020
Q1 | $39.9M | Sell |
482,280
-523
| -0.1% | -$43.3K | 0.06% | 272 |
|
2019
Q4 | $48.9M | Sell |
482,803
-128,051
| -21% | -$13M | 0.06% | 302 |
|
2019
Q3 | $57.4M | Buy |
610,854
+53,106
| +10% | +$4.99M | 0.07% | 267 |
|
2019
Q2 | $46.8M | Buy |
557,748
+449,364
| +415% | +$37.7M | 0.06% | 321 |
|
2019
Q1 | $9.13M | Buy |
108,384
+22,444
| +26% | +$1.89M | 0.01% | 880 |
|
2018
Q4 | $6.37M | Sell |
85,940
-137,660
| -62% | -$10.2M | 0.01% | 1008 |
|
2018
Q3 | $18.9M | Buy |
223,600
+62,662
| +39% | +$5.31M | 0.02% | 597 |
|
2018
Q2 | $12.8M | Buy |
160,938
+93,940
| +140% | +$7.48M | 0.02% | 711 |
|
2018
Q1 | $4.45M | Sell |
66,998
-107,562
| -62% | -$7.15M | 0.01% | 1123 |
|
2017
Q4 | $10.9M | Sell |
174,560
-1,074,867
| -86% | -$67.2M | 0.02% | 724 |
|
2017
Q3 | $64.8M | Buy |
1,249,427
+838,569
| +204% | +$43.5M | 0.1% | 196 |
|
2017
Q2 | $24.2M | Buy |
410,858
+228,332
| +125% | +$13.5M | 0.04% | 406 |
|
2017
Q1 | $10.2M | Buy |
182,526
+117,782
| +182% | +$6.56M | 0.02% | 684 |
|
2016
Q4 | $3.29M | Sell |
64,744
-1,673,299
| -96% | -$85.1M | 0.01% | 1152 |
|
2016
Q3 | $91.5M | Sell |
1,738,043
-4,021,893
| -70% | -$212M | 0.16% | 109 |
|
2016
Q2 | $318M | Buy |
5,759,936
+5,076,090
| +742% | +$280M | 0.59% | 16 |
|
2016
Q1 | $42M | Sell |
683,846
-2,535,692
| -79% | -$156M | 0.08% | 245 |
|
2015
Q4 | $201M | Sell |
3,219,538
-1,252,776
| -28% | -$78.3M | 0.3% | 51 |
|
2015
Q3 | $275M | Buy |
4,472,314
+3,433,964
| +331% | +$211M | 0.41% | 31 |
|
2015
Q2 | $56.1M | Buy |
1,038,350
+1,025,310
| +7,863% | +$55.4M | 0.08% | 228 |
|
2015
Q1 | $654K | Sell |
13,040
-1,665,708
| -99% | -$83.5M | ﹤0.01% | 1966 |
|
2014
Q4 | $80.7M | Sell |
1,678,748
-1,280,184
| -43% | -$61.5M | 0.1% | 155 |
|
2014
Q3 | $132M | Sell |
2,958,932
-1,078,254
| -27% | -$48.1M | 0.17% | 86 |
|
2014
Q2 | $157M | Buy |
4,037,186
+453,650
| +13% | +$17.6M | 0.21% | 66 |
|
2014
Q1 | $132M | Buy |
3,583,536
+2,381,758
| +198% | +$88M | 0.19% | 82 |
|
2013
Q4 | $47.3M | Sell |
1,201,778
-11,328
| -0.9% | -$445K | 0.06% | 221 |
|
2013
Q3 | $44.1M | Sell |
1,213,106
-242,568
| -17% | -$8.81M | 0.07% | 199 |
|
2013
Q2 | $46.3M | Buy |
+1,455,674
| New | +$46.3M | 0.09% | 171 |
|