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NKENKE
18 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in NIKE INC -CL B

Trexquant Investment LP previously held 0 shares of NKE (NIKE INC -CL B), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$7.2M

Total Shares Change

-85,922

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$41.05
0
2026-Q1
Increased
668,618
+94.0%
$35.3M0.3%$59.39
55
2025-Q4
Increased
344,713
+108.8%
$22M0.2%$61.19
55
2025-Q3
New
165,056
-
$11.5M0.1%$69.11
46
2024-Q3
Exited
0
-100.0%
$00.0%$86.94
0
2024-Q2
New
366,029
-
$27.6M0.4%$72.94
48
2024-Q1
Exited
0
-100.0%
$00.0%$90.60
0
2023-Q4
Decreased
83,856
-42.9%
$9.1M0.2%$104.29
0
2023-Q3
New
146,866
-
$14M0.4%$91.54
46
2023-Q1
Exited
0
-100.0%
$00.0%$114.22
0
2022-Q4
Decreased
97,718
-35.3%
$11.4M0.3%$110.96
0
2022-Q3
New
151,107
-
$12.6M0.4%$90.13
46
2021-Q3
Exited
0
-100.0%
$00.0%$136.75
0
2021-Q2
New
65,740
-
$10.2M0.9%$145.81
54
2021-Q1
Exited
0
-100.0%
$00.0%$124.06
0
2020-Q4
New
16,502
-
$2.3M0.2%$131.84
43
2019-Q3
Exited
0
-100.0%
$00.0%$84.93
0
2019-Q2
New
85,922
-
$7.2M0.6%$77.04
53

Other major holders of NKE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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