ExodusPoint Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 1710 |
|
2024
Q4 | – | Sell |
-225,561
| Closed | -$19.9M | – | 1753 |
|
2024
Q3 | $19.9M | Buy |
225,561
+196,956
| +689% | +$17.4M | 0.12% | 109 |
|
2024
Q2 | $2.16M | Sell |
28,605
-21,484
| -43% | -$1.62M | 0.01% | 644 |
|
2024
Q1 | $4.71M | Sell |
50,089
-137,342
| -73% | -$12.9M | 0.04% | 324 |
|
2023
Q4 | $20.3M | Buy |
187,431
+110,057
| +142% | +$11.9M | 0.13% | 76 |
|
2023
Q3 | $7.4M | Buy |
77,374
+42,829
| +124% | +$4.1M | 0.07% | 256 |
|
2023
Q2 | $3.81M | Buy |
34,545
+33,455
| +3,069% | +$3.69M | 0.03% | 482 |
|
2023
Q1 | $134K | Sell |
1,090
-174,713
| -99% | -$21.5M | ﹤0.01% | 1516 |
|
2022
Q4 | $20.6M | Buy |
175,803
+139,663
| +386% | +$16.3M | 0.3% | 57 |
|
2022
Q3 | $3M | Sell |
36,140
-21,322
| -37% | -$1.77M | 0.04% | 565 |
|
2022
Q2 | $5.87M | Buy |
57,462
+49,913
| +661% | +$5.1M | 0.07% | 328 |
|
2022
Q1 | $1.02M | Sell |
7,549
-26,448
| -78% | -$3.56M | 0.01% | 1089 |
|
2021
Q4 | $5.67M | Sell |
33,997
-98,453
| -74% | -$16.4M | 0.06% | 372 |
|
2021
Q3 | $19.2M | Buy |
132,450
+100,161
| +310% | +$14.5M | 0.26% | 58 |
|
2021
Q2 | $4.99M | Sell |
32,289
-92,310
| -74% | -$14.3M | 0.06% | 317 |
|
2021
Q1 | $16.6M | Buy |
124,599
+113,418
| +1,014% | +$15.1M | 0.24% | 49 |
|
2020
Q4 | $1.58M | Sell |
11,181
-27,328
| -71% | -$3.87M | 0.02% | 592 |
|
2020
Q3 | $4.83M | Buy |
+38,509
| New | +$4.83M | 0.1% | 155 |
|
2020
Q2 | – | Sell |
-3,516
| Closed | -$291K | – | 1903 |
|
2020
Q1 | $291K | Sell |
3,516
-6,604
| -65% | -$547K | 0.02% | 621 |
|
2019
Q4 | $1.03M | Sell |
10,120
-34,400
| -77% | -$3.48M | 0.02% | 492 |
|
2019
Q3 | $4.18M | Buy |
44,520
+40,525
| +1,014% | +$3.81M | 0.15% | 118 |
|
2019
Q2 | $335K | Buy |
+3,995
| New | +$335K | 0.01% | 611 |
|
2019
Q1 | – | Sell |
-17,844
| Closed | -$1.32M | – | 722 |
|
2018
Q4 | $1.32M | Buy |
+17,844
| New | +$1.32M | 0.09% | 67 |
|