OQS
Occudo Quantitative Strategies’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,183
| Closed | -$1.45M | – | 830 |
|
|
2024
Q4 | $1.45M | Buy |
+19,183
| New | +$1.45M | 0.26% | 97 |
|
|
2024
Q2 | – | Sell |
-38,250
| Closed | -$3.59M | – | 914 |
|
|
2024
Q1 | $3.59M | Buy |
+38,250
| New | +$3.59M | 0.63% | 27 |
|
|
2023
Q4 | – | Sell |
-33,566
| Closed | -$3.21M | – | 1066 |
|
|
2023
Q3 | $3.21M | Buy |
33,566
+9,154
| +37% | +$875K | 0.41% | 12 |
|
|
2023
Q2 | $2.69M | Buy |
+24,412
| New | +$2.69M | 0.28% | 77 |
|
|
2023
Q1 | – | Sell |
-30,678
| Closed | -$3.59M | – | 1102 |
|
|
2022
Q4 | $3.59M | Sell |
30,678
-16,290
| -35% | -$1.91M | 0.42% | 15 |
|
|
2022
Q3 | $3.9M | Sell |
46,968
-2,531
| -5% | -$210K | 0.3% | 61 |
|
|
2022
Q2 | $5.06M | Buy |
+49,499
| New | +$5.06M | 0.42% | 33 |
|
|
2021
Q4 | – | Sell |
-4,475
| Closed | -$650K | – | 1193 |
|
|
2021
Q3 | $650K | Buy |
+4,475
| New | +$650K | 0.08% | 442 |
|
|
2021
Q1 | – | Sell |
-4,665
| Closed | -$660K | – | 870 |
|
|
2020
Q4 | $660K | Buy |
+4,665
| New | +$660K | 0.21% | 147 |
|