Twin Tree Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
505,825
-218,784
| -30% | -$15.5M | 0.07% | 19 |
|
|
2025
Q1 | $46M | Buy |
724,609
+461,632
| +176% | +$29.3M | 0.09% | 17 |
|
|
2024
Q4 | $19.9M | Sell |
262,977
-107,751
| -29% | -$8.15M | 0.04% | 63 |
|
|
2024
Q3 | $32.8M | Sell |
370,728
-3,638
| -1% | -$322K | 0.06% | 29 |
|
|
2024
Q2 | $28.2M | Sell |
374,366
-30,461
| -8% | -$2.3M | 0.06% | 30 |
|
|
2024
Q1 | $38M | Buy |
+404,827
| New | +$38M | 0.08% | 29 |
|
|
2023
Q4 | – | Sell |
-275,218
| Closed | -$26.3M | – | 686 |
|
|
2023
Q3 | $26.3M | Buy |
275,218
+175,875
| +177% | +$16.8M | 0.06% | 23 |
|
|
2023
Q2 | $11M | Buy |
+99,343
| New | +$11M | 0.02% | 147 |
|
|
2023
Q1 | – | Sell |
-231,035
| Closed | -$27M | – | 649 |
|
|
2022
Q4 | $27M | Buy |
+231,035
| New | +$27M | 0.06% | 28 |
|
|
2022
Q3 | – | Sell |
-244,102
| Closed | -$24.9M | – | 683 |
|
|
2022
Q2 | $24.9M | Sell |
244,102
-86,865
| -26% | -$8.88M | 0.04% | 52 |
|
|
2022
Q1 | $44.5M | Buy |
330,967
+298,124
| +908% | +$40.1M | 0.07% | 8 |
|
|
2021
Q4 | $5.47M | Sell |
32,843
-487,225
| -94% | -$81.2M | 0.01% | 206 |
|
|
2021
Q3 | $75.5M | Buy |
520,068
+448,448
| +626% | +$65.1M | 0.17% | 1 |
|
|
2021
Q2 | $11.1M | Sell |
71,620
-155,546
| -68% | -$24M | 0.03% | 95 |
|
|
2021
Q1 | $30.2M | Buy |
227,166
+59
| +0% | +$7.84K | 0.11% | 4 |
|
|
2020
Q4 | $32.1M | Sell |
227,107
-40,381
| -15% | -$5.71M | 0.13% | 8 |
|
|
2020
Q3 | $33.6M | Buy |
267,488
+208,774
| +356% | +$26.2M | 0.14% | 2 |
|
|
2020
Q2 | $5.76M | Buy |
58,714
+28,759
| +96% | +$2.82M | 0.02% | 111 |
|
|
2020
Q1 | $2.48M | Sell |
29,955
-208,866
| -87% | -$17.3M | 0.01% | 157 |
|
|
2019
Q4 | $24.2M | Buy |
238,821
+212,744
| +816% | +$21.6M | 0.08% | 7 |
|
|
2019
Q3 | $2.45M | Sell |
26,077
-45,709
| -64% | -$4.29M | 0.01% | 158 |
|
|
2019
Q2 | $6.03M | Sell |
71,786
-142,327
| -66% | -$11.9M | 0.03% | 67 |
|
|
2019
Q1 | $18M | Buy |
214,113
+17,709
| +9% | +$1.49M | 0.09% | 6 |
|
|
2018
Q4 | $14.6M | Buy |
196,404
+165,589
| +537% | +$12.3M | 0.09% | 30 |
|
|
2018
Q3 | $2.61M | Sell |
30,815
-45,350
| -60% | -$3.84M | 0.02% | 138 |
|
|
2018
Q2 | $6.07M | Buy |
76,165
+46,122
| +154% | +$3.68M | 0.04% | 86 |
|
|
2018
Q1 | $2M | Buy |
+30,043
| New | +$2M | 0.02% | 135 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 481 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 495 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 490 |
|
|
2017
Q1 | – | Sell |
-118,724
| Closed | -$6.04M | – | 518 |
|
|
2016
Q4 | $6.04M | Buy |
118,724
+79,096
| +200% | +$4.02M | 0.06% | 44 |
|
|
2016
Q3 | $2.09M | Buy |
39,628
+22,460
| +131% | +$1.18M | 0.03% | 102 |
|
|
2016
Q2 | $948K | Buy |
17,168
+13,654
| +389% | +$754K | 0.01% | 166 |
|
|
2016
Q1 | $216K | Sell |
3,514
-165
| -4% | -$10.1K | ﹤0.01% | 333 |
|
|
2015
Q4 | $230K | Buy |
3,679
+860
| +31% | +$53.8K | ﹤0.01% | 319 |
|
|
2015
Q3 | $347K | Sell |
2,819
-6,985
| -71% | -$860K | 0.01% | 224 |
|
|
2015
Q2 | $1.06M | Buy |
9,804
+5,878
| +150% | +$635K | 0.03% | 105 |
|
|
2015
Q1 | $394K | Sell |
3,926
-6,668
| -63% | -$669K | 0.01% | 210 |
|
|
2014
Q4 | $1.02M | Buy |
+10,594
| New | +$1.02M | 0.03% | 105 |
|
|
2014
Q3 | – | Sell |
-3,527
| Closed | -$274K | – | 407 |
|
|
2014
Q2 | $274K | Sell |
3,527
-19,508
| -85% | -$1.52M | 0.01% | 177 |
|
|
2014
Q1 | $1.7M | Buy |
23,035
+22,897
| +16,592% | +$1.69M | 0.03% | 41 |
|
|
2013
Q4 | $11K | Buy |
+138
| New | +$11K | ﹤0.01% | 219 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 295 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 289 |
|