QT
Quantbot Technologies’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,420
| Closed | -$6.84M | – | 1711 |
|
|
2024
Q3 | $6.84M | Buy |
+77,420
| New | +$6.84M | 0.27% | 79 |
|
|
2023
Q4 | – | Sell |
-115,019
| Closed | -$11M | – | 1860 |
|
|
2023
Q3 | $11M | Buy |
115,019
+33,149
| +40% | +$3.17M | 0.74% | 2 |
|
|
2023
Q2 | $9.04M | Buy |
+81,870
| New | +$9.04M | 0.59% | 6 |
|
|
2023
Q1 | – | Sell |
-88,599
| Closed | -$10.4M | – | 1887 |
|
|
2022
Q4 | $10.4M | Buy |
88,599
+32,010
| +57% | +$3.75M | 0.74% | 8 |
|
|
2022
Q3 | $4.7M | Buy |
+56,589
| New | +$4.7M | 0.36% | 52 |
|
|
2022
Q1 | – | Sell |
-21,519
| Closed | -$3.59M | – | 1924 |
|
|
2021
Q4 | $3.59M | Buy |
+21,519
| New | +$3.59M | 0.29% | 94 |
|
|
2021
Q1 | – | Sell |
-20,274
| Closed | -$2.87M | – | 1646 |
|
|
2020
Q4 | $2.87M | Buy |
20,274
+14,488
| +250% | +$2.05M | 0.3% | 97 |
|
|
2020
Q3 | $726K | Buy |
+5,786
| New | +$726K | 0.08% | 277 |
|
|
2020
Q2 | – | Sell |
-5,675
| Closed | -$469K | – | 1338 |
|
|
2020
Q1 | $469K | Buy |
+5,675
| New | +$469K | 0.31% | 106 |
|
|
2019
Q3 | – | Sell |
-81,251
| Closed | -$6.82M | – | 1462 |
|
|
2019
Q2 | $6.82M | Buy |
81,251
+25,103
| +45% | +$2.11M | 0.68% | 20 |
|
|
2019
Q1 | $4.73M | Buy |
56,148
+40,394
| +256% | +$3.4M | 0.45% | 56 |
|
|
2018
Q4 | $1.17M | Sell |
15,754
-54,054
| -77% | -$4.01M | 0.11% | 250 |
|
|
2018
Q3 | $5.91M | Buy |
+69,808
| New | +$5.91M | 0.41% | 48 |
|
|
2017
Q2 | – | Sell |
-7,570
| Closed | -$421K | – | 1286 |
|
|
2017
Q1 | $421K | Buy |
+7,570
| New | +$421K | 0.04% | 455 |
|
|
2016
Q4 | – | Sell |
-205,811
| Closed | -$10.8M | – | 1252 |
|
|
2016
Q3 | $10.8M | Buy |
205,811
+144,460
| +235% | +$7.61M | 1.2% | 8 |
|
|
2016
Q2 | $3.39M | Sell |
61,351
-26,924
| -31% | -$1.49M | 0.36% | 69 |
|
|
2016
Q1 | $5.43M | Sell |
88,275
-52,702
| -37% | -$3.24M | 0.87% | 14 |
|
|
2015
Q4 | $8.81M | Buy |
+140,977
| New | +$8.81M | 1.51% | 4 |
|
|
2015
Q2 | – | Sell |
-5,081
| Closed | -$509K | – | 1290 |
|
|
2015
Q1 | $509K | Sell |
5,081
-2,270
| -31% | -$227K | 0.13% | 202 |
|
|
2014
Q4 | $706K | Buy |
+7,351
| New | +$706K | 0.23% | 129 |
|
|
2014
Q3 | – | Sell |
-9,804
| Closed | -$760K | – | 1308 |
|
|
2014
Q2 | $760K | Buy |
+9,804
| New | +$760K | 0.12% | 254 |
|