Highbridge Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,500
| Closed | -$482K | – | 326 |
|
|
2018
Q4 | $482K | Sell |
6,500
-23,100
| -78% | -$1.71M | 0.01% | 231 |
|
|
2018
Q3 | $2.51M | Sell |
29,600
-36,593
| -55% | -$3.1M | 0.06% | 244 |
|
|
2018
Q2 | $5.27M | Buy |
66,193
+58,399
| +749% | +$4.65M | 0.11% | 181 |
|
|
2018
Q1 | $518K | Buy |
+7,794
| New | +$518K | 0.01% | 518 |
|
|
2017
Q4 | – | Sell |
-116,837
| Closed | -$6.06M | – | 1032 |
|
|
2017
Q3 | $6.06M | Buy |
116,837
+56,820
| +95% | +$2.95M | 0.09% | 202 |
|
|
2017
Q2 | $3.54M | Buy |
+60,017
| New | +$3.54M | 0.05% | 278 |
|
|
2017
Q1 | – | Sell |
-4,819
| Closed | -$245K | – | 1260 |
|
|
2016
Q4 | $245K | Sell |
4,819
-34,536
| -88% | -$1.76M | ﹤0.01% | 840 |
|
|
2016
Q3 | $2.07M | Sell |
39,355
-504,889
| -93% | -$26.6M | 0.03% | 386 |
|
|
2016
Q2 | $30M | Buy |
544,244
+531,296
| +4,103% | +$29.3M | 0.49% | 40 |
|
|
2016
Q1 | $796K | Buy |
12,948
+3,736
| +41% | +$230K | 0.01% | 465 |
|
|
2015
Q4 | $576K | Sell |
9,212
-14,976
| -62% | -$936K | 0.01% | 534 |
|
|
2015
Q3 | $1.49M | Sell |
24,188
-288,304
| -92% | -$17.7M | 0.02% | 447 |
|
|
2015
Q2 | $16.9M | Buy |
312,492
+307,286
| +5,903% | +$16.6M | 0.21% | 116 |
|
|
2015
Q1 | $261K | Sell |
5,206
-3,792
| -42% | -$190K | ﹤0.01% | 688 |
|
|
2014
Q4 | $433K | Buy |
+8,998
| New | +$433K | 0.01% | 570 |
|
|
2014
Q3 | – | Sell |
-270,854
| Closed | -$10.5M | – | 956 |
|
|
2014
Q2 | $10.5M | Buy |
+270,854
| New | +$10.5M | 0.13% | 174 |
|
|
2014
Q1 | – | Sell |
-140,176
| Closed | -$5.51M | – | 834 |
|
|
2013
Q4 | $5.51M | Sell |
140,176
-442,506
| -76% | -$17.4M | 0.07% | 259 |
|
|
2013
Q3 | $21.2M | Buy |
582,682
+312,936
| +116% | +$11.4M | 0.22% | 127 |
|
|
2013
Q2 | $8.59M | Buy |
+269,746
| New | +$8.59M | 0.09% | 243 |
|