TSS
Two Sigma Securities’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
17,077
-2,410
| -12% | -$171K | 0.15% | 168 |
|
|
2025
Q1 | $1.24M | Buy |
+19,487
| New | +$1.24M | 0.19% | 117 |
|
|
2024
Q4 | – | Sell |
-271,518
| Closed | -$24M | – | 1985 |
|
|
2024
Q3 | $24M | Buy |
+271,518
| New | +$24M | 0.41% | 4 |
|
|
2024
Q2 | – | Sell |
-188,820
| Closed | -$17.7M | – | 1943 |
|
|
2024
Q1 | $17.7M | Sell |
188,820
-88,211
| -32% | -$8.29M | 0.17% | 22 |
|
|
2023
Q4 | $30.1M | Buy |
277,031
+119,247
| +76% | +$12.9M | 0.29% | 14 |
|
|
2023
Q3 | $15.1M | Buy |
157,784
+4,992
| +3% | +$477K | 0.16% | 17 |
|
|
2023
Q2 | $16.9M | Buy |
152,792
+130,935
| +599% | +$14.5M | 0.25% | 9 |
|
|
2023
Q1 | $2.68M | Sell |
21,857
-22,905
| -51% | -$2.81M | 0.05% | 90 |
|
|
2022
Q4 | $5.24M | Buy |
+44,762
| New | +$5.24M | 0.16% | 16 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1724 |
|
|
2022
Q2 | – | Sell |
-8,768
| Closed | -$1.18M | – | 1603 |
|
|
2022
Q1 | $1.18M | Buy |
8,768
+3,780
| +76% | +$509K | 0.04% | 148 |
|
|
2021
Q4 | $831K | Sell |
4,988
-8,058
| -62% | -$1.34M | 0.04% | 143 |
|
|
2021
Q3 | $1.9M | Buy |
+13,046
| New | +$1.9M | 0.06% | 46 |
|
|
2021
Q2 | – | Sell |
-4,260
| Closed | -$566K | – | 938 |
|
|
2021
Q1 | $566K | Buy |
+4,260
| New | +$566K | 0.03% | 125 |
|
|
2020
Q4 | – | Sell |
-1,697
| Closed | -$213K | – | 964 |
|
|
2020
Q3 | $213K | Buy |
+1,697
| New | +$213K | ﹤0.01% | 350 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 889 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1069 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1133 |
|
|
2019
Q3 | – | Sell |
-15,534
| Closed | -$1.3M | – | 1085 |
|
|
2019
Q2 | $1.3M | Sell |
15,534
-8,049
| -34% | -$676K | 0.01% | 84 |
|
|
2019
Q1 | $1.99M | Sell |
23,583
-7,588
| -24% | -$639K | 0.02% | 36 |
|
|
2018
Q4 | $2.31M | Sell |
31,171
-7,422
| -19% | -$550K | 0.03% | 40 |
|
|
2018
Q3 | $3.27M | Sell |
38,593
-6,145
| -14% | -$521K | 0.02% | 29 |
|
|
2018
Q2 | $3.57M | Buy |
44,738
+10,915
| +32% | +$870K | 0.02% | 59 |
|
|
2018
Q1 | $2.25M | Buy |
33,823
+21,800
| +181% | +$1.45M | 0.01% | 124 |
|
|
2017
Q4 | $752K | Sell |
12,023
-8,102
| -40% | -$507K | 0.02% | 166 |
|
|
2017
Q3 | $1.04M | Buy |
+20,125
| New | +$1.04M | 0.1% | 156 |
|
|
2017
Q2 | – | Sell |
-15,015
| Closed | -$837K | – | 1065 |
|
|
2017
Q1 | $837K | Buy |
15,015
+9,620
| +178% | +$536K | 0.16% | 106 |
|
|
2016
Q4 | $274K | Sell |
5,395
-38,991
| -88% | -$1.98M | 0.09% | 287 |
|
|
2016
Q3 | $2.34M | Buy |
44,386
+35,258
| +386% | +$1.86M | 0.8% | 13 |
|
|
2016
Q2 | $504K | Buy |
+9,128
| New | +$504K | 0.27% | 97 |
|
|
2016
Q1 | – | Sell |
-7,360
| Closed | -$460K | – | 362 |
|
|
2015
Q4 | $460K | Buy |
+7,360
| New | +$460K | 0.55% | 33 |
|
|
2015
Q1 | – | Sell |
-9,237
| Closed | -$888K | – | 304 |
|
|
2014
Q4 | $888K | Buy |
+9,237
| New | +$888K | 0.75% | 28 |
|