ACM
JWN
AlphaCrest Capital Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,931
| Closed | -$202K | – | 1332 |
|
|
2021
Q4 | $202K | Sell |
8,931
-10,797
| -55% | -$244K | 0.01% | 1334 |
|
|
2021
Q3 | $522K | Buy |
+19,728
| New | +$522K | 0.03% | 892 |
|
|
2021
Q2 | – | Sell |
-13,408
| Closed | -$508K | – | 1294 |
|
|
2021
Q1 | $508K | Buy |
13,408
+2,069
| +18% | +$78.4K | 0.03% | 786 |
|
|
2020
Q4 | $354K | Sell |
11,339
-23,566
| -68% | -$736K | 0.03% | 838 |
|
|
2020
Q3 | $416K | Buy |
+34,905
| New | +$416K | 0.05% | 696 |
|
|
2020
Q1 | – | Sell |
-18,192
| Closed | -$745K | – | 1153 |
|
|
2019
Q4 | $745K | Sell |
18,192
-16,088
| -47% | -$659K | 0.06% | 519 |
|
|
2019
Q3 | $1.15M | Sell |
34,280
-10,722
| -24% | -$361K | 0.07% | 491 |
|
|
2019
Q2 | $1.43M | Buy |
+45,002
| New | +$1.43M | 0.12% | 253 |
|