Ionic Capital Management’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,000
Closed -$754K 139
2024
Q2
$754K Buy
+10,000
New +$754K 0.13% 53
2023
Q1
Sell
-1,297
Closed -$152K 332
2022
Q4
$152K Buy
+1,297
New +$152K 0.04% 153
2019
Q1
Sell
-18,000
Closed -$1.34M 97
2018
Q4
$1.34M Buy
18,000
+5,500
+44% +$408K 0.13% 31
2018
Q3
$1.06M Sell
12,500
-3,500
-22% -$297K 0.09% 31
2018
Q2
$1.28M Sell
16,000
-84,250
-84% -$6.71M 0.08% 62
2018
Q1
$6.66M Buy
+100,250
New +$6.66M 0.42% 27