Squarepoint’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Sell |
113,382
-1,082,051
| -91% | -$76.9M | 0.01% | 632 |
|
|
2025
Q1 | $75.9M | Buy |
1,195,433
+875,144
| +273% | +$55.6M | 0.09% | 116 |
|
|
2024
Q4 | $24.2M | Sell |
320,289
-353,437
| -52% | -$26.7M | 0.02% | 310 |
|
|
2024
Q3 | $59.6M | Buy |
673,726
+640,896
| +1,952% | +$56.7M | 0.09% | 97 |
|
|
2024
Q2 | $2.47M | Sell |
32,830
-83,569
| -72% | -$6.3M | ﹤0.01% | 972 |
|
|
2024
Q1 | $10.9M | Buy |
116,399
+83,232
| +251% | +$7.82M | 0.02% | 450 |
|
|
2023
Q4 | $3.6M | Sell |
33,167
-88
| -0.3% | -$9.55K | 0.01% | 787 |
|
|
2023
Q3 | $3.18M | Sell |
33,255
-13,961
| -30% | -$1.33M | 0.01% | 779 |
|
|
2023
Q2 | $5.21M | Sell |
47,216
-188,762
| -80% | -$20.8M | 0.02% | 559 |
|
|
2023
Q1 | $28.9M | Sell |
235,978
-1,074,653
| -82% | -$132M | 0.12% | 119 |
|
|
2022
Q4 | $153M | Sell |
1,310,631
-113,859
| -8% | -$13.3M | 0.61% | 9 |
|
|
2022
Q3 | $118M | Buy |
1,424,490
+463,498
| +48% | +$38.5M | 0.6% | 4 |
|
|
2022
Q2 | $98.2M | Buy |
960,992
+178,707
| +23% | +$18.3M | 0.55% | 6 |
|
|
2022
Q1 | $105M | Buy |
782,285
+8,595
| +1% | +$1.16M | 0.45% | 15 |
|
|
2021
Q4 | $129M | Buy |
773,690
+604,086
| +356% | +$101M | 0.34% | 13 |
|
|
2021
Q3 | $24.6M | Sell |
169,604
-77,420
| -31% | -$11.2M | 0.07% | 129 |
|
|
2021
Q2 | $38.2M | Sell |
247,024
-49,106
| -17% | -$7.59M | 0.15% | 66 |
|
|
2021
Q1 | $39.4M | Buy |
296,130
+219,577
| +287% | +$29.2M | 0.23% | 39 |
|
|
2020
Q4 | $10.8M | Sell |
76,553
-25,659
| -25% | -$3.63M | 0.08% | 197 |
|
|
2020
Q3 | $12.8M | Sell |
102,212
-136,843
| -57% | -$17.2M | 0.17% | 139 |
|
|
2020
Q2 | $23.4M | Buy |
239,055
+177,390
| +288% | +$17.4M | 0.38% | 34 |
|
|
2020
Q1 | $5.1M | Sell |
61,665
-463,840
| -88% | -$38.4M | 0.13% | 197 |
|
|
2019
Q4 | $53.2M | Buy |
+525,505
| New | +$53.2M | 0.32% | 33 |
|
|
2019
Q3 | – | Sell |
-85,177
| Closed | -$7.15M | – | 2453 |
|
|
2019
Q2 | $7.15M | Buy |
+85,177
| New | +$7.15M | 0.07% | 327 |
|
|
2019
Q1 | – | Sell |
-1,093,391
| Closed | -$81.1M | – | 2294 |
|
|
2018
Q4 | $81.1M | Buy |
+1,093,391
| New | +$81.1M | 0.94% | 5 |
|
|
2018
Q3 | – | Sell |
-318,627
| Closed | -$25.4M | – | 2135 |
|
|
2018
Q2 | $25.4M | Sell |
318,627
-194,082
| -38% | -$15.5M | 0.34% | 54 |
|
|
2018
Q1 | $34.1M | Buy |
512,709
+156,141
| +44% | +$10.4M | 0.54% | 26 |
|
|
2017
Q4 | $22.3M | Buy |
356,568
+191,014
| +115% | +$11.9M | 0.39% | 35 |
|
|
2017
Q3 | $8.58M | Sell |
165,554
-305,921
| -65% | -$15.9M | 0.17% | 151 |
|
|
2017
Q2 | $27.8M | Buy |
471,475
+461,197
| +4,487% | +$27.2M | 0.55% | 16 |
|
|
2017
Q1 | $573K | Buy |
+10,278
| New | +$573K | 0.02% | 799 |
|
|
2016
Q4 | – | Sell |
-4,922
| Closed | -$259K | – | 1868 |
|
|
2016
Q3 | $259K | Sell |
4,922
-66,440
| -93% | -$3.5M | 0.02% | 793 |
|
|
2016
Q2 | $3.94M | Sell |
71,362
-120,488
| -63% | -$6.65M | 0.25% | 80 |
|
|
2016
Q1 | $11.8M | Buy |
191,850
+177,594
| +1,246% | +$10.9M | 0.91% | 3 |
|
|
2015
Q4 | $891K | Buy |
+14,256
| New | +$891K | 0.1% | 302 |
|
|
2015
Q3 | – | Sell |
-7,482
| Closed | -$808K | – | 523 |
|
|
2015
Q2 | $808K | Buy |
+7,482
| New | +$808K | 0.26% | 113 |
|
|
2015
Q1 | – | Sell |
-5,500
| Closed | -$529K | – | 476 |
|
|
2014
Q4 | $529K | Buy |
+5,500
| New | +$529K | 0.51% | 67 |
|