PP
PDT Partners’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,585
| Closed | -$229K | – | 791 |
|
|
2024
Q3 | $229K | Buy |
+2,585
| New | +$229K | 0.02% | 641 |
|
|
2020
Q2 | – | Sell |
-92,401
| Closed | -$7.65M | – | 765 |
|
|
2020
Q1 | $7.65M | Sell |
92,401
-13,204
| -13% | -$1.09M | 0.61% | 45 |
|
|
2019
Q4 | $10.7M | Sell |
105,605
-54
| -0.1% | -$5.47K | 0.66% | 17 |
|
|
2019
Q3 | $9.92M | Buy |
105,659
+39
| +0% | +$3.66K | 0.59% | 34 |
|
|
2019
Q2 | $8.87M | Buy |
105,620
+14
| +0% | +$1.18K | 0.52% | 75 |
|
|
2019
Q1 | $8.89M | Buy |
+105,606
| New | +$8.89M | 0.5% | 70 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$590K | – | 550 |
|
|
2017
Q2 | $590K | Buy |
+10,000
| New | +$590K | 0.02% | 388 |
|
|
2016
Q3 | – | Sell |
-86,900
| Closed | -$4.8M | – | 500 |
|
|
2016
Q2 | $4.8M | Sell |
86,900
-1,100
| -1% | -$60.7K | 0.38% | 123 |
|
|
2016
Q1 | $5.41M | Buy |
88,000
+36,200
| +70% | +$2.23M | 0.34% | 98 |
|
|
2015
Q4 | $3.24M | Buy |
+51,800
| New | +$3.24M | 0.44% | 106 |
|
|
2015
Q3 | – | Sell |
-204,845
| Closed | -$22.1M | – | 1462 |
|
|
2015
Q2 | $22.1M | Buy |
+204,845
| New | +$22.1M | 0.58% | 25 |
|
|
2014
Q4 | – | Sell |
-124,551
| Closed | -$11.1M | – | 937 |
|
|
2014
Q3 | $11.1M | Buy |
+124,551
| New | +$11.1M | 0.28% | 78 |
|
|
2013
Q4 | – | Sell |
-122,000
| Closed | -$8.86M | – | 995 |
|
|
2013
Q3 | $8.86M | Buy |
122,000
+75,155
| +160% | +$5.46M | 0.24% | 93 |
|
|
2013
Q2 | $2.98M | Buy |
+46,845
| New | +$2.98M | 0.07% | 371 |
|