Kepos Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,000
| Closed | -$7.05M | – | 246 |
|
|
2024
Q1 | $7.05M | Buy |
+75,000
| New | +$7.05M | 1.82% | 16 |
|
|
2019
Q3 | – | Sell |
-30,285
| Closed | -$2.54M | – | 378 |
|
|
2019
Q2 | $2.54M | Sell |
30,285
-13,487
| -31% | -$1.13M | 0.26% | 86 |
|
|
2019
Q1 | $3.69M | Buy |
+43,772
| New | +$3.69M | 0.28% | 111 |
|
|
2018
Q3 | – | Sell |
-28,123
| Closed | -$2.24M | – | 405 |
|
|
2018
Q2 | $2.24M | Buy |
+28,123
| New | +$2.24M | 0.11% | 156 |
|
|
2018
Q1 | – | Sell |
-43,464
| Closed | -$2.72M | – | 318 |
|
|
2017
Q4 | $2.72M | Buy |
43,464
+28,651
| +193% | +$1.79M | 0.24% | 108 |
|
|
2017
Q3 | $768K | Buy |
+14,813
| New | +$768K | 0.13% | 64 |
|