Moore 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	–	Sell	-2,811	Closed	-$178K	–	573
2025 Q1	$178K	Buy	+2,811	New	+$178K	﹤0.01%	352
2024 Q4	–	Hold	0	–	–	–	501
2024 Q1	–	Sell	-1,956	Closed	-$212K	–	456
2023 Q4	$212K	Buy	+1,956	New	+$212K	﹤0.01%	298
2021 Q4	–	Sell	-5,827	Closed	-$846K	–	811
2021 Q3	$846K	Buy	+5,827	New	+$846K	0.01%	503
2021 Q1	–	Sell	-76,771	Closed	-$10.9M	–	734
2020 Q4	$10.9M	Buy	76,771 +63,996	+501%	+$9.05M	0.12%	110
2020 Q3	$1.6M	Sell	12,775 -63,683	-83%	-$8M	0.03%	253
2020 Q2	$7.5M	Buy	+76,458	New	+$7.5M	0.2%	100
2019 Q1	–	Sell	-200,000	Closed	-$14.8M	–	306
2018 Q4	$14.8M	Buy	+200,000	New	+$14.8M	0.59%	27
2017 Q4	–	Sell	-25,000	Closed	-$1.3M	–	260
2017 Q3	$1.3M	Buy	+25,000	New	+$1.3M	0.03%	161
2016 Q4	–	Sell	-49,485	Closed	-$2.61M	–	229
2016 Q3	$2.61M	Sell	49,485 -80,775	-62%	-$4.25M	0.09%	104
2016 Q2	$7.19M	Buy	+130,260	New	+$7.19M	0.28%	77
2015 Q4	–	Sell	-80,000	Closed	-$4.92M	–	317
2015 Q3	$4.92M	Sell	80,000 -270,000	-77%	-$16.6M	0.23%	124
2015 Q2	$18.9M	Buy	+350,000	New	+$18.9M	0.41%	33
2015 Q1	–	Sell	-40,000	Closed	-$1.92M	–	390
2014 Q4	$1.92M	Sell	40,000 -690,000	-95%	-$33.2M	0.06%	184
2014 Q3	$32.6M	Buy	730,000 +280,000	+62%	+$12.5M	0.76%	18
2014 Q2	$17.4M	Buy	+450,000	New	+$17.4M	0.42%	42
2013 Q3	–	Sell	-20,000	Closed	-$637K	–	338
2013 Q2	$637K	Buy	+20,000	New	+$637K	0.02%	176