QSS
Quantitative Systematic Strategies’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,451
| Closed | -$2.32M | – | 588 |
|
|
2021
Q1 | $2.32M | Buy |
17,451
+5,447
| +45% | +$724K | 0.36% | 67 |
|
|
2020
Q4 | $1.7M | Sell |
12,004
-14,698
| -55% | -$2.08M | 0.24% | 132 |
|
|
2020
Q3 | $3.35M | Buy |
26,702
+23,054
| +632% | +$2.89M | 0.58% | 29 |
|
|
2020
Q2 | $358K | Buy |
3,648
+804
| +28% | +$78.9K | 0.07% | 382 |
|
|
2020
Q1 | $235K | Sell |
2,844
-47,676
| -94% | -$3.94M | 0.19% | 188 |
|
|
2019
Q4 | $5.12M | Buy |
50,520
+4,690
| +10% | +$475K | 0.75% | 11 |
|
|
2019
Q3 | $4.3M | Buy |
+45,830
| New | +$4.3M | 0.99% | 12 |
|
|
2019
Q2 | – | Sell |
-8,250
| Closed | -$695K | – | 538 |
|
|
2019
Q1 | $695K | Sell |
8,250
-16,787
| -67% | -$1.41M | 0.17% | 176 |
|
|
2018
Q4 | $1.86M | Buy |
25,037
+15,941
| +175% | +$1.18M | 0.42% | 49 |
|
|
2018
Q3 | $771K | Sell |
9,096
-4,500
| -33% | -$381K | 0.15% | 228 |
|
|
2018
Q2 | $1.08M | Buy |
+13,596
| New | +$1.08M | 0.2% | 171 |
|
|
2016
Q3 | – | Sell |
-6,856
| Closed | -$378K | – | 452 |
|
|
2016
Q2 | $378K | Buy |
+6,856
| New | +$378K | 0.18% | 198 |
|
|
2016
Q1 | – | Sell |
-10,724
| Closed | -$678K | – | 644 |
|
|
2015
Q4 | $678K | Buy |
10,724
+2,216
| +26% | +$140K | 0.18% | 151 |
|
|
2015
Q3 | $1.05M | Sell |
8,508
-1,600
| -16% | -$197K | 0.51% | 38 |
|
|
2015
Q2 | $1.09M | Sell |
10,108
-5,371
| -35% | -$579K | 0.24% | 132 |
|
|
2015
Q1 | $1.56M | Sell |
15,479
-1,894
| -11% | -$191K | 0.43% | 67 |
|
|
2014
Q4 | $1.68M | Buy |
+17,373
| New | +$1.68M | 0.68% | 40 |
|
|
2014
Q1 | – | Sell |
-12,691
| Closed | -$999K | – | 324 |
|
|
2013
Q4 | $999K | Buy |
+12,691
| New | +$999K | 0.81% | 31 |
|