Diametric Capital’s Nike NKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,321	Closed	-$367K	–	399
2023 Q2	$367K	Sell	3,321 -219	-6%	-$24.2K	0.16%	163
2023 Q1	$434K	Buy	+3,540	New	+$434K	0.21%	141