PHK
Point72 Hong Kong’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,870
| Closed | -$3.79M | – | 716 |
|
|
2023
Q4 | $3.79M | Buy |
+34,870
| New | +$3.79M | 0.23% | 128 |
|
|
2022
Q4 | – | Sell |
-12,848
| Closed | -$1.07M | – | 822 |
|
|
2022
Q3 | $1.07M | Sell |
12,848
-33,143
| -72% | -$2.76M | 0.04% | 284 |
|
|
2022
Q2 | $4.7M | Buy |
+45,991
| New | +$4.7M | 0.17% | 104 |
|
|
2022
Q1 | – | Sell |
-41,207
| Closed | -$6.87M | – | 1654 |
|
|
2021
Q4 | $6.87M | Buy |
+41,207
| New | +$6.87M | 0.24% | 25 |
|
|
2021
Q3 | – | Sell |
-396,260
| Closed | -$61.2M | – | 1688 |
|
|
2021
Q2 | $61.2M | Buy |
396,260
+344,330
| +663% | +$53.2M | 1.99% | 1 |
|
|
2021
Q1 | $6.9M | Sell |
51,930
-14,979
| -22% | -$1.99M | 0.23% | 31 |
|
|
2020
Q4 | $9.47M | Buy |
66,909
+54,448
| +437% | +$7.7M | 0.43% | 18 |
|
|
2020
Q3 | $1.56M | Sell |
12,461
-8,972
| -42% | -$1.13M | 0.17% | 141 |
|
|
2020
Q2 | $2.1M | Buy |
+21,433
| New | +$2.1M | 0.23% | 101 |
|
|
2019
Q4 | – | Sell |
-2,216
| Closed | -$208K | – | 1351 |
|
|
2019
Q3 | $208K | Buy |
+2,216
| New | +$208K | 0.06% | 284 |
|
|
2019
Q2 | – | Sell |
-1,456
| Closed | -$123K | – | 1310 |
|
|
2019
Q1 | $123K | Buy |
+1,456
| New | +$123K | 0.05% | 302 |
|
|
2018
Q3 | – | Sell |
-9,316
| Closed | -$742K | – | 1085 |
|
|
2018
Q2 | $742K | Buy |
+9,316
| New | +$742K | 0.25% | 31 |
|
|
2017
Q4 | – | Sell |
-277
| Closed | -$14K | – | 1009 |
|
|
2017
Q3 | $14K | Buy |
+277
| New | +$14K | 0.01% | 446 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$79K | – | 982 |
|
|
2016
Q3 | $79K | Buy |
+1,500
| New | +$79K | 0.04% | 390 |
|
|
2016
Q2 | – | Sell |
-13,200
| Closed | -$811K | – | 623 |
|
|
2016
Q1 | $811K | Buy |
13,200
+13,100
| +13,100% | +$805K | 1.58% | 13 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$6K | 0.02% | 344 |
|
|
2015
Q1 | – | Sell |
-3,360
| Closed | -$323K | – | 419 |
|
|
2014
Q4 | $323K | Sell |
3,360
-3,787
| -53% | -$364K | 0.32% | 79 |
|
|
2014
Q3 | $638K | Buy |
+7,147
| New | +$638K | 0.35% | 21 |
|