PP
Paloma Partners’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$1.33M | – | 638 |
|
|
2024
Q3 | $1.33M | Buy |
15,000
+13,519
| +913% | +$1.2M | 0.04% | 188 |
|
|
2024
Q2 | $112K | Sell |
1,481
-374
| -20% | -$28.2K | ﹤0.01% | 650 |
|
|
2024
Q1 | $174K | Sell |
1,855
-609
| -25% | -$57.2K | 0.01% | 381 |
|
|
2023
Q4 | $268K | Sell |
2,464
-12,933
| -84% | -$1.4M | 0.01% | 183 |
|
|
2023
Q3 | $1.47M | Buy |
15,397
+14,481
| +1,581% | +$1.38M | 0.05% | 53 |
|
|
2023
Q2 | $101K | Sell |
916
-2,947
| -76% | -$325K | ﹤0.01% | 190 |
|
|
2023
Q1 | $474K | Buy |
+3,863
| New | +$474K | 0.02% | 110 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 451 |
|
|
2022
Q3 | – | Sell |
-61,358
| Closed | -$6.27M | – | 601 |
|
|
2022
Q2 | $6.27M | Buy |
61,358
+55,704
| +985% | +$5.69M | 0.22% | 21 |
|
|
2022
Q1 | $761K | Sell |
5,654
-98,300
| -95% | -$13.2M | 0.02% | 335 |
|
|
2021
Q4 | $17.3M | Buy |
+103,954
| New | +$17.3M | 0.26% | 20 |
|
|
2021
Q3 | – | Sell |
-11,658
| Closed | -$1.8M | – | 1373 |
|
|
2021
Q2 | $1.8M | Sell |
11,658
-23,673
| -67% | -$3.66M | 0.03% | 292 |
|
|
2021
Q1 | $4.7M | Sell |
35,331
-6,394
| -15% | -$850K | 0.1% | 109 |
|
|
2020
Q4 | $5.9M | Sell |
41,725
-2,313
| -5% | -$327K | 0.15% | 75 |
|
|
2020
Q3 | $5.53M | Buy |
44,038
+27,365
| +164% | +$3.44M | 0.14% | 91 |
|
|
2020
Q2 | $1.64M | Buy |
16,673
+11,155
| +202% | +$1.09M | 0.03% | 624 |
|
|
2020
Q1 | $457K | Sell |
5,518
-19,460
| -78% | -$1.61M | 0.03% | 458 |
|
|
2019
Q4 | $2.53M | Buy |
24,978
+10,025
| +67% | +$1.02M | 0.04% | 391 |
|
|
2019
Q3 | $1.4M | Sell |
14,953
-6,747
| -31% | -$634K | 0.03% | 422 |
|
|
2019
Q2 | $1.82M | Sell |
21,700
-209,056
| -91% | -$17.6M | 0.03% | 356 |
|
|
2019
Q1 | $19.4M | Buy |
230,756
+214,197
| +1,294% | +$18M | 0.47% | 22 |
|
|
2018
Q4 | $1.23M | Buy |
16,559
+476
| +3% | +$35.3K | 0.04% | 288 |
|
|
2018
Q3 | $1.36M | Sell |
16,083
-29,057
| -64% | -$2.46M | 0.02% | 423 |
|
|
2018
Q2 | $3.6M | Sell |
45,140
-42,857
| -49% | -$3.42M | 0.07% | 173 |
|
|
2018
Q1 | $5.85M | Sell |
87,997
-81,345
| -48% | -$5.41M | 0.09% | 83 |
|
|
2017
Q4 | $10.6M | Sell |
169,342
-90,834
| -35% | -$5.68M | 0.14% | 62 |
|
|
2017
Q3 | $13.5M | Buy |
260,176
+151,579
| +140% | +$7.86M | 0.19% | 32 |
|
|
2017
Q2 | $6.41M | Buy |
108,597
+33,590
| +45% | +$1.98M | 0.08% | 130 |
|
|
2017
Q1 | $4.18M | Buy |
75,007
+2,211
| +3% | +$123K | 0.05% | 195 |
|
|
2016
Q4 | $3.7M | Sell |
72,796
-87,323
| -55% | -$4.44M | 0.04% | 194 |
|
|
2016
Q3 | $8.43M | Buy |
160,119
+118,103
| +281% | +$6.22M | 0.11% | 28 |
|
|
2016
Q2 | $2.32M | Sell |
42,016
-44,623
| -52% | -$2.46M | 0.03% | 414 |
|
|
2016
Q1 | $5.33M | Sell |
86,639
-201,012
| -70% | -$12.4M | 0.09% | 90 |
|
|
2015
Q4 | $18M | Buy |
287,651
+285,967
| +16,981% | +$17.9M | 0.48% | 10 |
|
|
2015
Q3 | $207K | Sell |
1,684
-29,465
| -95% | -$3.62M | ﹤0.01% | 1133 |
|
|
2015
Q2 | $3.37M | Buy |
31,149
+28,649
| +1,146% | +$3.09M | 0.06% | 185 |
|
|
2015
Q1 | $251K | Sell |
2,500
-426
| -15% | -$42.8K | 0.01% | 911 |
|
|
2014
Q4 | $281K | Sell |
2,926
-175,148
| -98% | -$16.8M | 0.01% | 790 |
|
|
2014
Q3 | $15.9M | Buy |
178,074
+164,604
| +1,222% | +$14.7M | 0.73% | 13 |
|
|
2014
Q2 | $1.05M | Buy |
13,470
+7,997
| +146% | +$620K | 0.04% | 288 |
|
|
2014
Q1 | $404K | Sell |
5,473
-5,932
| -52% | -$438K | 0.03% | 412 |
|
|
2013
Q4 | $896K | Buy |
11,405
+6,126
| +116% | +$481K | 0.04% | 405 |
|
|
2013
Q3 | $383K | Sell |
5,279
-18,014
| -77% | -$1.31M | 0.02% | 544 |
|
|
2013
Q2 | $1.48M | Buy |
+23,293
| New | +$1.48M | 0.08% | 187 |
|