Two Sigma Investments’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Buy |
2,697,119
+2,658,998
| +6,975% | +$189M | 0.34% | 69 |
|
|
2025
Q1 | $2.42M | Sell |
38,121
-2,057,469
| -98% | -$131M | 0.01% | 1577 |
|
|
2024
Q4 | $159M | Sell |
2,095,590
-488,503
| -19% | -$37M | 0.35% | 57 |
|
|
2024
Q3 | $228M | Buy |
2,584,093
+1,203,639
| +87% | +$106M | 0.5% | 26 |
|
|
2024
Q2 | $104M | Sell |
1,380,454
-591,867
| -30% | -$44.6M | 0.24% | 96 |
|
|
2024
Q1 | $185M | Buy |
+1,972,321
| New | +$185M | 0.44% | 43 |
|
|
2023
Q4 | – | Sell |
-2,594,546
| Closed | -$248M | – | 3213 |
|
|
2023
Q3 | $248M | Buy |
2,594,546
+443,903
| +21% | +$42.4M | 0.67% | 9 |
|
|
2023
Q2 | $237M | Buy |
+2,150,643
| New | +$237M | 0.6% | 10 |
|
|
2022
Q4 | – | Sell |
-2,151,470
| Closed | -$179M | – | 2930 |
|
|
2022
Q3 | $179M | Buy |
2,151,470
+1,785,322
| +488% | +$148M | 0.61% | 26 |
|
|
2022
Q2 | $37.4M | Buy |
366,148
+163,419
| +81% | +$16.7M | 0.12% | 197 |
|
|
2022
Q1 | $27.3M | Buy |
202,729
+146,438
| +260% | +$19.7M | 0.08% | 309 |
|
|
2021
Q4 | $9.38M | Buy |
+56,291
| New | +$9.38M | 0.02% | 662 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2827 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2746 |
|
|
2021
Q1 | – | Sell |
-452,038
| Closed | -$64M | – | 2594 |
|
|
2020
Q4 | $64M | Buy |
452,038
+69,988
| +18% | +$9.9M | 0.18% | 120 |
|
|
2020
Q3 | $48M | Sell |
382,050
-950,539
| -71% | -$119M | 0.17% | 124 |
|
|
2020
Q2 | $131M | Buy |
1,332,589
+1,322,535
| +13,154% | +$130M | 0.65% | 23 |
|
|
2020
Q1 | $832K | Sell |
10,054
-22,498
| -69% | -$1.86M | 0.01% | 1033 |
|
|
2019
Q4 | $3.3M | Sell |
32,552
-394,981
| -92% | -$40M | 0.01% | 900 |
|
|
2019
Q3 | $40.2M | Sell |
427,533
-535,199
| -56% | -$50.3M | 0.14% | 177 |
|
|
2019
Q2 | $80.8M | Buy |
+962,732
| New | +$80.8M | 0.27% | 84 |
|
|
2019
Q1 | – | Sell |
-315,639
| Closed | -$23.4M | – | 2353 |
|
|
2018
Q4 | $23.4M | Sell |
315,639
-1,562,637
| -83% | -$116M | 0.09% | 275 |
|
|
2018
Q3 | $159M | Buy |
1,878,276
+1,487,590
| +381% | +$126M | 0.43% | 26 |
|
|
2018
Q2 | $31.1M | Sell |
390,686
-1,036,734
| -73% | -$82.6M | 0.09% | 262 |
|
|
2018
Q1 | $94.8M | Buy |
1,427,420
+906,560
| +174% | +$60.2M | 0.32% | 71 |
|
|
2017
Q4 | $32.6M | Sell |
520,860
-1,565,233
| -75% | -$97.9M | 0.11% | 245 |
|
|
2017
Q3 | $108M | Buy |
2,086,093
+10,748
| +0.5% | +$557K | 0.38% | 58 |
|
|
2017
Q2 | $122M | Buy |
+2,075,345
| New | +$122M | 0.44% | 36 |
|
|
2017
Q1 | – | Sell |
-981,921
| Closed | -$49.9M | – | 2327 |
|
|
2016
Q4 | $49.9M | Sell |
981,921
-2,222,168
| -69% | -$113M | 0.19% | 128 |
|
|
2016
Q3 | $169M | Buy |
3,204,089
+110,251
| +4% | +$5.8M | 0.61% | 14 |
|
|
2016
Q2 | $171M | Buy |
3,093,838
+3,070,048
| +12,905% | +$169M | 0.73% | 6 |
|
|
2016
Q1 | $1.46M | Sell |
23,790
-12,250
| -34% | -$753K | 0.01% | 1137 |
|
|
2015
Q4 | $2.25M | Sell |
36,040
-1,144,113
| -97% | -$71.5M | 0.01% | 907 |
|
|
2015
Q3 | $145M | Buy |
1,180,153
+799,677
| +210% | +$98.3M | 0.74% | 17 |
|
|
2015
Q2 | $41.1M | Buy |
380,476
+373,636
| +5,463% | +$40.4M | 0.19% | 134 |
|
|
2015
Q1 | $686K | Buy |
+6,840
| New | +$686K | ﹤0.01% | 1562 |
|
|
2014
Q4 | – | Sell |
-661,416
| Closed | -$59M | – | 2328 |
|
|
2014
Q3 | $59M | Buy |
661,416
+658,810
| +25,281% | +$58.8M | 0.26% | 116 |
|
|
2014
Q2 | $202K | Buy |
+2,606
| New | +$202K | ﹤0.01% | 1969 |
|
|
2013
Q4 | – | Sell |
-812,112
| Closed | -$59M | – | 2311 |
|
|
2013
Q3 | $59M | Buy |
+812,112
| New | +$59M | 0.38% | 64 |
|