QC
Quadrature Capital’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,437
| Closed | -$6.32M | – | 1344 |
|
|
2025
Q1 | $6.32M | Buy |
99,437
+59,662
| +150% | +$3.79M | 0.14% | 148 |
|
|
2024
Q4 | $3.01M | Sell |
39,775
-280,600
| -88% | -$21.2M | 0.06% | 252 |
|
|
2024
Q3 | $28.3M | Buy |
+320,375
| New | +$28.3M | 0.64% | 33 |
|
|
2023
Q4 | – | Sell |
-1,066,172
| Closed | -$102M | – | 1316 |
|
|
2023
Q3 | $102M | Buy |
1,066,172
+476,837
| +81% | +$45.6M | 2.09% | 8 |
|
|
2023
Q2 | $65M | Buy |
589,335
+290,882
| +97% | +$32.1M | 1.42% | 12 |
|
|
2023
Q1 | $36.6M | Sell |
298,453
-23,065
| -7% | -$2.83M | 1% | 20 |
|
|
2022
Q4 | $37.6M | Buy |
321,518
+40,876
| +15% | +$4.78M | 1.12% | 19 |
|
|
2022
Q3 | $23.3M | Sell |
280,642
-70,799
| -20% | -$5.88M | 0.76% | 28 |
|
|
2022
Q2 | $35.9M | Buy |
351,441
+186,644
| +113% | +$19.1M | 1.5% | 7 |
|
|
2022
Q1 | $22.2M | Sell |
164,797
-254
| -0.2% | -$34.2K | 0.89% | 26 |
|
|
2021
Q4 | $27.5M | Buy |
165,051
+71,340
| +76% | +$11.9M | 1.45% | 13 |
|
|
2021
Q3 | $13.6M | Sell |
93,711
-131,148
| -58% | -$19M | 0.49% | 52 |
|
|
2021
Q2 | $34.7M | Buy |
+224,859
| New | +$34.7M | 1.32% | 11 |
|
|
2020
Q4 | – | Sell |
-40,972
| Closed | -$5.14M | – | 987 |
|
|
2020
Q3 | $5.14M | Buy |
+40,972
| New | +$5.14M | 0.3% | 94 |
|
|
2020
Q2 | – | Sell |
-26,986
| Closed | -$2.23M | – | 748 |
|
|
2020
Q1 | $2.23M | Sell |
26,986
-122,916
| -82% | -$10.2M | 0.53% | 44 |
|
|
2019
Q4 | $15.2M | Buy |
149,902
+54,783
| +58% | +$5.55M | 0.58% | 59 |
|
|
2019
Q3 | $8.93M | Buy |
+95,119
| New | +$8.93M | 0.43% | 67 |
|
|
2019
Q1 | – | Sell |
-64,197
| Closed | -$4.76M | – | 650 |
|
|
2018
Q4 | $4.76M | Buy |
+64,197
| New | +$4.76M | 0.87% | 16 |
|
|
2018
Q2 | – | Sell |
-23,861
| Closed | -$1.58M | – | 650 |
|
|
2018
Q1 | $1.58M | Buy |
+23,861
| New | +$1.58M | 0.12% | 196 |
|
|
2015
Q4 | – | Sell |
-12,098
| Closed | -$1.49M | – | 502 |
|
|
2015
Q3 | $1.49M | Buy |
+12,098
| New | +$1.49M | 0.5% | 60 |
|
|
2015
Q2 | – | Sell |
-10,142
| Closed | -$1.02M | – | 190 |
|
|
2015
Q1 | $1.02M | Buy |
+10,142
| New | +$1.02M | 1.48% | 20 |
|