Laurion Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Buy |
+11,799
| New | +$838K | 0.02% | 103 |
|
|
2024
Q1 | – | Sell |
-231,170
| Closed | -$25.1M | – | 402 |
|
|
2023
Q4 | $25.1M | Buy |
+231,170
| New | +$25.1M | 0.21% | 26 |
|
|
2023
Q3 | – | Sell |
-25,857
| Closed | -$2.85M | – | 365 |
|
|
2023
Q2 | $2.85M | Buy |
+25,857
| New | +$2.85M | 0.02% | 84 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2022
Q4 | – | Sell |
-617,555
| Closed | -$51.3M | – | 282 |
|
|
2022
Q3 | $51.3M | Buy |
617,555
+613,590
| +15,475% | +$51M | 0.3% | 22 |
|
|
2022
Q2 | $405K | Buy |
3,965
+356
| +10% | +$36.4K | 0.01% | 235 |
|
|
2022
Q1 | $486K | Buy |
+3,609
| New | +$486K | 0.01% | 248 |
|
|
2021
Q3 | – | Sell |
-17,200
| Closed | -$2.66M | – | 559 |
|
|
2021
Q2 | $2.66M | Sell |
17,200
-12,685
| -42% | -$1.96M | 0.01% | 147 |
|
|
2021
Q1 | $3.97M | Buy |
29,885
+17,034
| +133% | +$2.26M | 0.02% | 179 |
|
|
2020
Q4 | $1.82M | Sell |
12,851
-7,019
| -35% | -$993K | 0.01% | 166 |
|
|
2020
Q3 | $2.49M | Buy |
+19,870
| New | +$2.49M | 0.03% | 143 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 761 |
|
|
2019
Q1 | – | Sell |
-9,326
| Closed | -$691K | – | 788 |
|
|
2018
Q4 | $691K | Buy |
9,326
+5,596
| +150% | +$415K | 0.01% | 299 |
|
|
2018
Q3 | $316K | Sell |
3,730
-3,870
| -51% | -$328K | ﹤0.01% | 541 |
|
|
2018
Q2 | $606K | Sell |
7,600
-19,400
| -72% | -$1.55M | ﹤0.01% | 661 |
|
|
2018
Q1 | $1.79M | Buy |
+27,000
| New | +$1.79M | 0.01% | 407 |
|
|
2017
Q3 | – | Sell |
-58,000
| Closed | -$3.42M | – | 1288 |
|
|
2017
Q2 | $3.42M | Buy |
+58,000
| New | +$3.42M | 0.02% | 269 |
|
|
2017
Q1 | – | Sell |
-64,100
| Closed | -$3.26M | – | 1013 |
|
|
2016
Q4 | $3.26M | Sell |
64,100
-53,100
| -45% | -$2.7M | 0.03% | 138 |
|
|
2016
Q3 | $6.17M | Sell |
117,200
-36,800
| -24% | -$1.94M | 0.06% | 80 |
|
|
2016
Q2 | $8.5M | Buy |
154,000
+114,994
| +295% | +$6.35M | 0.13% | 57 |
|
|
2016
Q1 | $2.4M | Sell |
39,006
-20,994
| -35% | -$1.29M | 0.04% | 92 |
|
|
2015
Q4 | $3.75M | Sell |
60,000
-194,200
| -76% | -$12.1M | 0.03% | 76 |
|
|
2015
Q3 | $15.6M | Buy |
+254,200
| New | +$15.6M | 0.18% | 15 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 183 |
|