HT
HAP Trading’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,977
| Closed | -$1.52M | – | 367 |
|
|
2025
Q1 | $1.52M | Sell |
23,977
-39,947
| -62% | -$2.54M | 0.16% | 58 |
|
|
2024
Q4 | $4.84M | Buy |
+63,924
| New | +$4.84M | 0.42% | 20 |
|
|
2024
Q3 | – | Sell |
-47,923
| Closed | -$3.61M | – | 339 |
|
|
2024
Q2 | $3.61M | Buy |
+47,923
| New | +$3.61M | 0.43% | 19 |
|
|
2024
Q1 | – | Sell |
-18,317
| Closed | -$1.99M | – | 420 |
|
|
2023
Q4 | $1.99M | Buy |
+18,317
| New | +$1.99M | 0.32% | 42 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 503 |
|
|
2023
Q2 | – | Sell |
-57,009
| Closed | -$6.99M | – | 548 |
|
|
2023
Q1 | $6.99M | Buy |
+57,009
| New | +$6.99M | 1.09% | 13 |
|
|
2022
Q4 | – | Sell |
-23,442
| Closed | -$1.95M | – | 750 |
|
|
2022
Q3 | $1.95M | Buy |
23,442
+6,734
| +40% | +$560K | 0.13% | 90 |
|
|
2022
Q2 | $1.71M | Sell |
16,708
-397
| -2% | -$40.6K | 0.09% | 107 |
|
|
2022
Q1 | $2.3M | Buy |
+17,105
| New | +$2.3M | 0.1% | 113 |
|
|
2021
Q4 | – | Sell |
-20,604
| Closed | -$2.99M | – | 1112 |
|
|
2021
Q3 | $2.99M | Sell |
20,604
-3,266
| -14% | -$474K | 0.1% | 110 |
|
|
2021
Q2 | $3.69M | Buy |
23,870
+4,496
| +23% | +$695K | 0.12% | 97 |
|
|
2021
Q1 | $2.58M | Buy |
+19,374
| New | +$2.58M | 0.14% | 76 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 904 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 753 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 736 |
|
|
2020
Q1 | – | Sell |
-91,216
| Closed | -$9.24M | – | 624 |
|
|
2019
Q4 | $9.24M | Buy |
+91,216
| New | +$9.24M | 0.51% | 34 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 570 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 538 |
|
|
2018
Q4 | – | Sell |
-41,102
| Closed | -$3.48M | – | 548 |
|
|
2018
Q3 | $3.48M | Sell |
41,102
-119,958
| -74% | -$10.2M | 0.22% | 76 |
|
|
2018
Q2 | $12.8M | Buy |
161,060
+23,290
| +17% | +$1.86M | 0.64% | 20 |
|
|
2018
Q1 | $9.15M | Buy |
+137,770
| New | +$9.15M | 0.46% | 28 |
|
|
2017
Q4 | – | Sell |
-21,809
| Closed | -$1.13M | – | 487 |
|
|
2017
Q3 | $1.13M | Sell |
21,809
-3,466
| -14% | -$180K | 0.05% | 163 |
|
|
2017
Q2 | $1.49M | Buy |
25,275
+6,291
| +33% | +$371K | 0.08% | 150 |
|
|
2017
Q1 | $1.06M | Buy |
18,984
+8,600
| +83% | +$479K | 0.07% | 160 |
|
|
2016
Q4 | $528K | Buy |
+10,384
| New | +$528K | 0.03% | 197 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 499 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$625K | – | 431 |
|
|
2015
Q4 | $625K | Buy |
+10,000
| New | +$625K | 0.03% | 212 |
|
|
2015
Q3 | – | Sell |
-10,663
| Closed | -$1.15M | – | 435 |
|
|
2015
Q2 | $1.15M | Buy |
+10,663
| New | +$1.15M | 0.07% | 164 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 555 |
|
|
2014
Q2 | – | Sell |
-18,976
| Closed | -$1.4M | – | 557 |
|
|
2014
Q1 | $1.4M | Sell |
18,976
-8,216
| -30% | -$607K | 0.06% | 201 |
|
|
2013
Q4 | $2.14M | Buy |
+27,192
| New | +$2.14M | 0.07% | 178 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 546 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 427 |
|