Marathon Trading Investment 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
$1.15M Buy
16,155
+12,953
+405% +$920K 0.14% 29
2025
Q1
$203K Sell
3,202
-16,273
-84% -$1.03M 0.03% 104
2024
Q4
$1.47M Buy
19,475
+14,075
+261% +$1.07M 0.08% 33
2024
Q3
$477K Buy
5,400
+1,300
+32% +$115K 0.04% 50
2024
Q2
$309K Buy
4,100
+700
+21% +$52.8K 0.02% 68
2024
Q1
$320K Sell
3,400
-3,000
-47% -$282K 0.02% 116
2023
Q4
$695K Buy
6,400
+2,174
+51% +$236K 0.03% 70
2023
Q3
$404K Buy
+4,226
New +$404K 0.03% 59
2023
Q2
Hold
0
141
2022
Q4
Sell
-26,100
Closed -$2.17M 172
2022
Q3
$2.17M Buy
+26,100
New +$2.17M 0.21% 16
2017
Q4
Sell
-4,500
Closed -$233K 92
2017
Q3
$233K Sell
4,500
-3,700
-45% -$192K 0.03% 55
2017
Q2
$484K Buy
8,200
+700
+9% +$41.3K 0.09% 36
2017
Q1
$418K Buy
+7,500
New +$418K 0.15% 34
2016
Q3
Hold
0
70
2016
Q2
Hold
0
65
2016
Q1
Hold
0
102
2015
Q4
Hold
0
124
2015
Q2
Sell
-22,968
Closed -$1.15M 248
2015
Q1
$1.15M Buy
+22,968
New +$1.15M 0.06% 55
2014
Q3
Sell
-7,600
Closed -$295K 165
2014
Q2
$295K Buy
+7,600
New +$295K 0.01% 94
2014
Q1
Hold
0
141