Caxton Associates (New York)’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $936K | Buy |
+38,745
| New | +$936K | 0.03% | 227 |
|
|
2024
Q1 | – | Sell |
-17,912
| Closed | -$330K | – | 519 |
|
|
2023
Q4 | $330K | Buy |
+17,912
| New | +$330K | 0.02% | 384 |
|
|
2019
Q3 | – | Sell |
-11,106
| Closed | -$354K | – | 465 |
|
|
2019
Q2 | $354K | Buy |
+11,106
| New | +$354K | 0.04% | 241 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$259K | – | 424 |
|
|
2018
Q2 | $259K | Buy |
+5,000
| New | +$259K | 0.01% | 280 |
|
|
2016
Q4 | – | Sell |
-105,000
| Closed | -$5.45M | – | 199 |
|
|
2016
Q3 | $5.45M | Buy |
+105,000
| New | +$5.45M | 0.18% | 61 |
|
|
2013
Q3 | – | Sell |
-53,250
| Closed | -$3.19M | – | 179 |
|
|
2013
Q2 | $3.19M | Buy |
+53,250
| New | +$3.19M | 0.16% | 80 |
|