TI
Trexquant Investment’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-366,029
| Closed | -$27.6M | – | 1761 |
|
|
2024
Q2 | $27.6M | Buy |
+366,029
| New | +$27.6M | 0.42% | 17 |
|
|
2024
Q1 | – | Sell |
-83,856
| Closed | -$9.1M | – | 1675 |
|
|
2023
Q4 | $9.1M | Sell |
83,856
-63,010
| -43% | -$6.84M | 0.2% | 117 |
|
|
2023
Q3 | $14M | Buy |
+146,866
| New | +$14M | 0.35% | 41 |
|
|
2023
Q1 | – | Sell |
-97,718
| Closed | -$11.4M | – | 1659 |
|
|
2022
Q4 | $11.4M | Sell |
97,718
-53,389
| -35% | -$6.25M | 0.32% | 60 |
|
|
2022
Q3 | $12.6M | Buy |
+151,107
| New | +$12.6M | 0.44% | 38 |
|
|
2021
Q3 | – | Sell |
-65,740
| Closed | -$10.2M | – | 1368 |
|
|
2021
Q2 | $10.2M | Buy |
+65,740
| New | +$10.2M | 0.86% | 4 |
|
|
2021
Q1 | – | Sell |
-16,502
| Closed | -$2.34M | – | 1352 |
|
|
2020
Q4 | $2.34M | Buy |
+16,502
| New | +$2.34M | 0.25% | 104 |
|
|
2019
Q3 | – | Sell |
-85,922
| Closed | -$7.21M | – | 1034 |
|
|
2019
Q2 | $7.21M | Buy |
+85,922
| New | +$7.21M | 0.65% | 13 |
|
|
2019
Q1 | – | Sell |
-44,025
| Closed | -$3.26M | – | 1204 |
|
|
2018
Q4 | $3.26M | Sell |
44,025
-11,602
| -21% | -$860K | 0.2% | 143 |
|
|
2018
Q3 | $4.71M | Sell |
55,627
-89,414
| -62% | -$7.58M | 0.35% | 73 |
|
|
2018
Q2 | $11.6M | Buy |
+145,041
| New | +$11.6M | 0.8% | 1 |
|
|
2018
Q1 | – | Sell |
-40,607
| Closed | -$2.54M | – | 1281 |
|
|
2017
Q4 | $2.54M | Buy |
+40,607
| New | +$2.54M | 0.28% | 70 |
|
|
2016
Q4 | – | Sell |
-42,573
| Closed | -$2.24M | – | 1086 |
|
|
2016
Q3 | $2.24M | Buy |
42,573
+21,473
| +102% | +$1.13M | 0.5% | 24 |
|
|
2016
Q2 | $1.17M | Buy |
+21,100
| New | +$1.17M | 0.15% | 192 |
|
|
2015
Q3 | – | Sell |
-23,900
| Closed | -$2.58M | – | 1196 |
|
|
2015
Q2 | $2.58M | Buy |
+23,900
| New | +$2.58M | 0.29% | 33 |
|