JWN
Balyasny Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,370
| Closed | -$376K | – | 2246 |
|
|
2025
Q1 | $376K | Hold |
15,370
| – | – | ﹤0.01% | 1646 |
|
|
2024
Q4 | $371K | Sell |
15,370
-606,990
| -98% | -$14.7M | ﹤0.01% | 1566 |
|
|
2024
Q3 | $14M | Sell |
622,360
-1,271,597
| -67% | -$28.6M | 0.02% | 567 |
|
|
2024
Q2 | $40.2M | Buy |
1,893,957
+241,256
| +15% | +$5.12M | 0.07% | 279 |
|
|
2024
Q1 | $33.5M | Buy |
+1,652,701
| New | +$33.5M | 0.06% | 338 |
|
|
2023
Q3 | – | Sell |
-1,912,621
| Closed | -$39.2M | – | 1997 |
|
|
2023
Q2 | $39.2M | Buy |
1,912,621
+692,105
| +57% | +$14.2M | 0.09% | 267 |
|
|
2023
Q1 | $19.9M | Buy |
1,220,516
+1,198,514
| +5,447% | +$19.5M | 0.05% | 418 |
|
|
2022
Q4 | $355K | Sell |
22,002
-2,140,438
| -99% | -$34.5M | ﹤0.01% | 1518 |
|
|
2022
Q3 | $36.2M | Buy |
2,162,440
+898,176
| +71% | +$15M | 0.11% | 186 |
|
|
2022
Q2 | $26.7M | Buy |
1,264,264
+716,007
| +131% | +$15.1M | 0.09% | 265 |
|
|
2022
Q1 | $14.9M | Sell |
548,257
-148,748
| -21% | -$4.03M | 0.05% | 428 |
|
|
2021
Q4 | $15.8M | Buy |
697,005
+345,843
| +98% | +$7.82M | 0.05% | 420 |
|
|
2021
Q3 | $9.29M | Buy |
+351,162
| New | +$9.29M | 0.04% | 510 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1335 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1211 |
|
|
2020
Q1 | – | Sell |
-24,310
| Closed | -$995K | – | 1218 |
|
|
2019
Q4 | $995K | Buy |
+24,310
| New | +$995K | 0.01% | 772 |
|
|
2018
Q2 | – | Sell |
-65,616
| Closed | -$3.18M | – | 1755 |
|
|
2018
Q1 | $3.18M | Buy |
65,616
+58,863
| +872% | +$2.85M | 0.01% | 704 |
|
|
2017
Q4 | $320K | Buy |
+6,753
| New | +$320K | ﹤0.01% | 1473 |
|
|
2017
Q3 | – | Sell |
-232,074
| Closed | -$11.1M | – | 1747 |
|
|
2017
Q2 | $11.1M | Sell |
232,074
-414,137
| -64% | -$19.8M | 0.05% | 435 |
|
|
2017
Q1 | $30.1M | Buy |
+646,211
| New | +$30.1M | 0.14% | 174 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1006 |
|
|
2016
Q2 | – | Sell |
-557,910
| Closed | -$31.9M | – | 1106 |
|
|
2016
Q1 | $31.9M | Buy |
+557,910
| New | +$31.9M | 0.19% | 141 |
|
|
2015
Q4 | – | Sell |
-698,513
| Closed | -$46.8M | – | 1187 |
|
|
2015
Q3 | $46.8M | Buy |
+698,513
| New | +$46.8M | 0.35% | 69 |
|
|
2014
Q4 | – | Sell |
-36,693
| Closed | -$2.51M | – | 545 |
|
|
2014
Q3 | $2.51M | Sell |
36,693
-140,672
| -79% | -$9.62M | 0.02% | 380 |
|
|
2014
Q2 | $12M | Buy |
+177,365
| New | +$12M | 0.14% | 153 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 451 |
|
|
2013
Q3 | – | Sell |
-138,335
| Closed | -$8.29M | – | 485 |
|
|
2013
Q2 | $8.29M | Buy |
+138,335
| New | +$8.29M | 0.14% | 143 |
|