IMC Chicago’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-263,377
| Closed | -$16.7M | – | 1233 |
|
|
2025
Q1 | $16.7M | Buy |
263,377
+221,648
| +531% | +$14.1M | 0.01% | 34 |
|
|
2024
Q4 | $3.16M | Buy |
+41,729
| New | +$3.16M | ﹤0.01% | 147 |
|
|
2024
Q3 | – | Sell |
-404,372
| Closed | -$30.5M | – | 1024 |
|
|
2024
Q2 | $30.5M | Buy |
+404,372
| New | +$30.5M | 0.02% | 17 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 901 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 651 |
|
|
2023
Q3 | – | Sell |
-17,189
| Closed | -$1.9M | – | 565 |
|
|
2023
Q2 | $1.9M | Buy |
17,189
+2,722
| +19% | +$300K | ﹤0.01% | 50 |
|
|
2023
Q1 | $1.77M | Buy |
+14,467
| New | +$1.77M | ﹤0.01% | 48 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 465 |
|
|
2022
Q3 | – | Sell |
-21,597
| Closed | -$2.21M | – | 456 |
|
|
2022
Q2 | $2.21M | Buy |
+21,597
| New | +$2.21M | ﹤0.01% | 62 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 440 |
|
|
2021
Q4 | – | Sell |
-10,402
| Closed | -$1.51M | – | 468 |
|
|
2021
Q3 | $1.51M | Buy |
+10,402
| New | +$1.51M | ﹤0.01% | 116 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 440 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 441 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 399 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 374 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 371 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 360 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 357 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 314 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 323 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 330 |
|