Ownership history in HAP Trading, LLC Β· 108 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in NIKE INC CL B (NKE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π HAP Trading, LLC underperformed the S&P 500 by β0.9% annually on this NKE position. Timing score: 51% (54/106 decisions correct). Average cost basis: $60.78. Maximum drawdown during holding period: β60.1%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
106 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
54 of 106 add/trim decisions correct
Best entry: $27.04 (2013 Q2) Β· Worst: $155.34 (2021 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
54 adds Β· 54 trims. Bought during 10 of 20 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size