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Nike shares owned by Trexquant Investment

Quarter-by-quarter ownership of Nike (NKE) shares owned by Trexquant Investment from 13F filings

Historical chart of Trexquant Investment investment in Nike

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All positions including Nike held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nike by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.1M 84k 108.57
2023-09-30 $14M 147k 95.62
2022-12-31 $11M 98k 117.01
2022-09-30 $13M 151k 83.12
2021-06-30 $10M 66k 154.49
2020-12-31 $2.3M 17k 141.50
2019-06-30 $7.2M 86k 83.95
2018-12-31 $3.3M 44k 74.14
2018-09-30 $4.7M 56k 84.73
2018-06-30 $12M 145k 79.68
2017-12-31 $2.5M 41k 62.55
2016-09-30 $2.2M 43k 52.64
2016-06-30 $1.2M 21k 55.21
2015-06-30 $2.6M 24k 107.99