Schonfeld Strategic Advisors’s Nike NKE Stock Holding History

Schonfeld Strategic Advisors’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$44.2M	Buy	621,738 +287,157	+86%	+$20.4M	0.3%	47
2025 Q1	$21.2M	Sell	334,581 -120,416	-26%	-$7.64M	0.13%	134
2024 Q4	$34.4M	Buy	454,997 +263,879	+138%	+$20M	0.2%	62
2024 Q3	$16.9M	Buy	191,118 +23,259	+14%	+$2.06M	0.11%	144
2024 Q2	$12.7M	Buy	167,859 +67,914	+68%	+$5.12M	0.08%	247
2024 Q1	$9.39M	Buy	99,945 +89,945	+899%	+$8.45M	0.06%	354
2023 Q4	$1.09M	Sell	10,000 -242,177	-96%	-$26.3M	0.01%	936
2023 Q3	$24.1M	Buy	252,177 +111,798	+80%	+$10.7M	0.19%	131
2023 Q2	$15.5M	Buy	140,379 +130,506	+1,322%	+$14.4M	0.13%	240
2023 Q1	$1.21M	Sell	9,873 -92,327	-90%	-$11.3M	0.01%	868
2022 Q4	$12M	Sell	102,200 -176,807	-63%	-$20.7M	0.1%	270
2022 Q3	$23.2M	Sell	279,007 -256,580	-48%	-$21.3M	0.19%	136
2022 Q2	$54.7M	Buy	+535,587	New	+$54.7M	0.53%	18
2022 Q1	–	Sell	-68,721	Closed	-$11.5M	–	2596
2021 Q4	$11.5M	Buy	68,721 +63,621	+1,247%	+$10.6M	0.1%	242
2021 Q3	$741K	Sell	5,100 -20,524	-80%	-$2.98M	0.01%	1017
2021 Q2	$3.96M	Buy	+25,624	New	+$3.96M	0.04%	500
2021 Q1	–	Sell	-124,000	Closed	-$17.5M	–	1961
2020 Q4	$17.5M	Buy	+124,000	New	+$17.5M	0.24%	89
2020 Q3	–	Sell	-32,071	Closed	-$3.15M	–	1503
2020 Q2	$3.15M	Buy	+32,071	New	+$3.15M	0.08%	282
2020 Q1	–	Sell	-2,400	Closed	-$243K	–	1381
2019 Q4	$243K	Sell	2,400 -1,600	-40%	-$162K	0.01%	1074
2019 Q3	$376K	Sell	4,000 -300	-7%	-$28.2K	0.01%	724
2019 Q2	$361K	Sell	4,300 -75,900	-95%	-$6.37M	0.01%	726
2019 Q1	$6.75M	Sell	80,200 -32,100	-29%	-$2.7M	0.23%	116
2018 Q4	$8.33M	Buy	+112,300	New	+$8.33M	0.32%	73
2018 Q3	–	Sell	-36,000	Closed	-$2.87M	–	939
2018 Q2	$2.87M	Buy	+36,000	New	+$2.87M	0.16%	216
2016 Q2	–	Sell	-9,511	Closed	-$585K	–	498
2016 Q1	$585K	Buy	+9,511	New	+$585K	0.24%	118