Parallax Volatility Advisers’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
322,292
-26,852
| -8% | -$1.91M | 0.05% | 24 |
|
|
2025
Q1 | $22.2M | Buy |
349,144
+291,834
| +509% | +$18.5M | 0.06% | 42 |
|
|
2024
Q4 | $4.34M | Buy |
+57,310
| New | +$4.34M | 0.01% | 193 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 888 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 907 |
|
|
2024
Q1 | – | Sell |
-390,134
| Closed | -$42.4M | – | 911 |
|
|
2023
Q4 | $42.4M | Buy |
390,134
+324,528
| +495% | +$35.2M | 0.09% | 13 |
|
|
2023
Q3 | $6.27M | Sell |
65,606
-104,867
| -62% | -$10M | 0.01% | 109 |
|
|
2023
Q2 | $18.8M | Buy |
170,473
+170,263
| +81,078% | +$18.8M | 0.04% | 35 |
|
|
2023
Q1 | $25.8K | Buy |
+210
| New | +$25.8K | ﹤0.01% | 625 |
|
|
2022
Q4 | – | Sell |
-49,763
| Closed | -$4.14M | – | 1242 |
|
|
2022
Q3 | $4.14M | Sell |
49,763
-64,145
| -56% | -$5.33M | 0.01% | 187 |
|
|
2022
Q2 | $11.6M | Buy |
113,908
+11,015
| +11% | +$1.13M | 0.01% | 106 |
|
|
2022
Q1 | $13.8M | Buy |
+102,893
| New | +$13.8M | 0.01% | 90 |
|
|
2021
Q4 | – | Sell |
-1,340,969
| Closed | -$195M | – | 853 |
|
|
2021
Q3 | $195M | Buy |
1,340,969
+1,013,373
| +309% | +$147M | 0.19% | 3 |
|
|
2021
Q2 | $50.6M | Buy |
327,596
+293,985
| +875% | +$45.4M | 0.07% | 21 |
|
|
2021
Q1 | $4.47M | Sell |
33,611
-534,453
| -94% | -$71M | 0.01% | 145 |
|
|
2020
Q4 | $80.4M | Buy |
568,064
+191,813
| +51% | +$27.1M | 0.08% | 19 |
|
|
2020
Q3 | $47.2M | Buy |
376,251
+223,292
| +146% | +$28M | 0.04% | 49 |
|
|
2020
Q2 | $15M | Buy |
152,959
+27,440
| +22% | +$2.69M | 0.02% | 98 |
|
|
2020
Q1 | $10.4M | Sell |
125,519
-125,117
| -50% | -$10.4M | 0.01% | 161 |
|
|
2019
Q4 | $25.4M | Buy |
250,636
+150,601
| +151% | +$15.3M | 0.03% | 60 |
|
|
2019
Q3 | $9.4M | Buy |
+100,035
| New | +$9.4M | 0.01% | 111 |
|
|
2019
Q2 | – | Sell |
-66,805
| Closed | -$5.63M | – | 1880 |
|
|
2019
Q1 | $5.63M | Sell |
66,805
-63,299
| -49% | -$5.33M | 0.01% | 129 |
|
|
2018
Q4 | $9.65M | Sell |
130,104
-32,931
| -20% | -$2.44M | 0.01% | 101 |
|
|
2018
Q3 | $13.8M | Sell |
163,035
-123,774
| -43% | -$10.5M | 0.02% | 52 |
|
|
2018
Q2 | $22.9M | Buy |
286,809
+183,250
| +177% | +$14.6M | 0.03% | 30 |
|
|
2018
Q1 | $6.88M | Buy |
103,559
+72,879
| +238% | +$4.84M | 0.01% | 86 |
|
|
2017
Q4 | $1.92M | Buy |
+30,680
| New | +$1.92M | ﹤0.01% | 218 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1598 |
|
|
2017
Q2 | – | Sell |
-16,127
| Closed | -$899K | – | 1678 |
|
|
2017
Q1 | $899K | Sell |
16,127
-287,503
| -95% | -$16M | ﹤0.01% | 214 |
|
|
2016
Q4 | $15.4M | Sell |
303,630
-345,301
| -53% | -$17.6M | 0.03% | 47 |
|
|
2016
Q3 | $34.2M | Buy |
648,931
+224,636
| +53% | +$11.8M | 0.06% | 16 |
|
|
2016
Q2 | $23.4M | Buy |
424,295
+325,263
| +328% | +$18M | 0.05% | 19 |
|
|
2016
Q1 | $6.09M | Buy |
99,032
+56,661
| +134% | +$3.48M | 0.01% | 60 |
|
|
2015
Q4 | $2.65M | Buy |
42,371
+25,992
| +159% | +$1.62M | 0.01% | 155 |
|
|
2015
Q3 | $2.01M | Buy |
+16,379
| New | +$2.01M | ﹤0.01% | 214 |
|
|
2015
Q2 | – | Sell |
-67,439
| Closed | -$6.77M | – | 1910 |
|
|
2015
Q1 | $6.77M | Buy |
67,439
+36,408
| +117% | +$3.65M | 0.02% | 117 |
|
|
2014
Q4 | $2.98M | Sell |
31,031
-70,242
| -69% | -$6.75M | 0.01% | 188 |
|
|
2014
Q3 | $9.03M | Buy |
101,273
+81,067
| +401% | +$7.23M | 0.03% | 65 |
|
|
2014
Q2 | $1.57M | Buy |
20,206
+5,244
| +35% | +$407K | 0.01% | 208 |
|
|
2014
Q1 | $1.11M | Buy |
14,962
+5,718
| +62% | +$422K | 0.01% | 184 |
|
|
2013
Q4 | $727K | Sell |
9,244
-37,946
| -80% | -$2.98M | ﹤0.01% | 239 |
|
|
2013
Q3 | $3.43M | Buy |
47,190
+33,474
| +244% | +$2.43M | 0.02% | 72 |
|
|
2013
Q2 | $873K | Buy |
+13,716
| New | +$873K | ﹤0.01% | 167 |
|