Stone Ridge Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,990
| Closed | -$587K | – | 321 |
|
|
2020
Q2 | $587K | Sell |
5,990
-64,015
| -91% | -$6.27M | 0.09% | 236 |
|
|
2020
Q1 | $5.79M | Sell |
70,005
-64,100
| -48% | -$5.3M | 0.63% | 26 |
|
|
2019
Q4 | $13.6M | Hold |
134,105
| – | – | 0.81% | 14 |
|
|
2019
Q3 | $12.6M | Buy |
134,105
+6,400
| +5% | +$601K | 0.75% | 17 |
|
|
2019
Q2 | $10.7M | Buy |
127,705
+5,100
| +4% | +$428K | 0.63% | 20 |
|
|
2019
Q1 | $10.3M | Buy |
122,605
+10,300
| +9% | +$867K | 0.59% | 18 |
|
|
2018
Q4 | $8.33M | Buy |
112,305
+20,607
| +22% | +$1.53M | 0.51% | 25 |
|
|
2018
Q3 | $7.77M | Buy |
91,698
+1,900
| +2% | +$161K | 0.42% | 34 |
|
|
2018
Q2 | $7.16M | Buy |
89,798
+5,523
| +7% | +$440K | 0.41% | 39 |
|
|
2018
Q1 | $5.6M | Buy |
84,275
+7,000
| +9% | +$465K | 0.33% | 44 |
|
|
2017
Q4 | $4.83M | Buy |
+77,275
| New | +$4.83M | 0.3% | 40 |
|
|
2015
Q4 | – | Sell |
-5,400
| Closed | -$332K | – | 106 |
|
|
2015
Q3 | $332K | Sell |
5,400
-4,600
| -46% | -$283K | 1.31% | 13 |
|
|
2015
Q2 | $540K | Buy |
10,000
+4,600
| +85% | +$248K | 1.25% | 6 |
|
|
2015
Q1 | $271K | Hold |
5,400
| – | – | 0.68% | 56 |
|
|
2014
Q4 | $260K | Buy |
+5,400
| New | +$260K | 0.54% | 60 |
|