CM
JWN
Capula Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,946
| Closed | -$988K | – | 318 |
|
|
2024
Q3 | $988K | Buy |
+43,946
| New | +$988K | 0.01% | 77 |
|
|
2023
Q4 | – | Sell |
-63,180
| Closed | -$944K | – | 318 |
|
|
2023
Q3 | $944K | Buy |
+63,180
| New | +$944K | 0.02% | 91 |
|
|
2023
Q1 | – | Sell |
-18,920
| Closed | -$305K | – | 493 |
|
|
2022
Q4 | $305K | Buy |
+18,920
| New | +$305K | ﹤0.01% | 370 |
|
|
2021
Q4 | – | Sell |
-31,829
| Closed | -$842K | – | 263 |
|
|
2021
Q3 | $842K | Buy |
+31,829
| New | +$842K | 0.01% | 239 |
|