Two Sigma Investments — NKE Trade History
Quarter-by-quarter changes in the NIKE INC position · CUSIP 654106103
Currently held · 2.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 313,740 | 192,875 | +159.6% | $12.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 120,865 | 23,750 | +24.5% | $6.4M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 97,115 | -273,688 | -73.8% | $6.2M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 370,803 | -2,326,316 | -86.3% | $25.9M | 0.04% |
| 2025 Q2 | 2025-08-14 | Add | 2,697,119 | 2,658,998 | +6975.2% | $191.6M | 0.34% |
| 2025 Q1 | 2025-05-15 | Reduce | 38,121 | -2,057,469 | -98.2% | $2.4M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,095,590 | -488,503 | -18.9% | $158.6M | 0.35% |
| 2024 Q3 | 2024-11-14 | Add | 2,584,093 | 1,203,639 | +87.2% | $228.4M | 0.50% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,380,454 | -591,867 | -30.0% | $104.0M | 0.24% |
| 2024 Q1 | 2024-05-15 | New | 1,972,321 | 1,972,321 | — | $185.4M | 0.43% |
| 2023 Q4 | 2024-02-14 | Sold out | — | -2,594,546 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Add | 2,594,546 | 443,903 | +20.6% | $248.1M | 0.67% |
| 2023 Q2 | 2023-08-14 | New | 2,150,643 | 2,150,643 | — | $237.4M | 0.59% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -2,151,470 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 2,151,470 | 1,785,322 | +487.6% | $178.8M | 0.61% |
| 2022 Q2 | 2022-08-15 | Add | 366,148 | 163,419 | +80.6% | $37.4M | 0.12% |
| 2022 Q1 | 2022-05-16 | Add | 202,729 | 146,438 | +260.1% | $27.3M | 0.08% |
| 2021 Q4 | 2022-02-14 | New | 56,291 | 56,291 | — | $9.4M | 0.02% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -452,038 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Add | 452,038 | 69,988 | +18.3% | $64.0M | 0.18% |
| 2020 Q3 | 2020-11-16 | Reduce | 382,050 | -950,539 | -71.3% | $48.0M | 0.17% |
| 2020 Q2 | 2020-08-14 | Add | 1,332,589 | 1,322,535 | +13154.3% | $130.7M | 0.65% |
| 2020 Q1 | 2020-05-15 | Reduce | 10,054 | -22,498 | -69.1% | $832.0K | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 32,552 | -394,981 | -92.4% | $3.3M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 427,533 | -535,199 | -55.6% | $40.2M | 0.14% |
| 2019 Q2 | 2019-08-14 | New | 962,732 | 962,732 | — | $80.8M | 0.27% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -315,639 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 315,639 | -1,562,637 | -83.2% | $23.4M | 0.09% |
| 2018 Q3 | 2018-11-14 | Add | 1,878,276 | 1,487,590 | +380.8% | $159.1M | 0.43% |
| 2018 Q2 | 2018-08-14 | Reduce | 390,686 | -1,036,734 | -72.6% | $31.1M | 0.09% |
| 2018 Q1 | 2018-05-15 | Add | 1,427,420 | 906,560 | +174.1% | $94.8M | 0.32% |
| 2017 Q4 | 2018-02-14 | Reduce | 520,860 | -1,565,233 | -75.0% | $32.6M | 0.11% |
| 2017 Q3 | 2017-11-14 | Add | 2,086,093 | 10,748 | +0.5% | $108.2M | 0.38% |
| 2017 Q2 | 2017-08-14 | New | 2,075,345 | 2,075,345 | — | $122.4M | 0.44% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -981,921 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 981,921 | -2,222,168 | -69.4% | $49.9M | 0.19% |
| 2016 Q3 | 2016-11-14 | New | 3,204,089 | 3,204,089 | — | $168.7M | 0.61% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.