JWN
Citadel Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,061,836
| Closed | -$26M | – | 6439 |
|
|
2025
Q1 | $26M | Buy |
1,061,836
+571,548
| +117% | +$14M | ﹤0.01% | 761 |
|
|
2024
Q4 | $11.8M | Sell |
490,288
-1,535,898
| -76% | -$37.1M | ﹤0.01% | 1225 |
|
|
2024
Q3 | $45.6M | Buy |
2,026,186
+616,894
| +44% | +$13.9M | 0.01% | 520 |
|
|
2024
Q2 | $29.9M | Sell |
1,409,292
-424,409
| -23% | -$9.01M | 0.01% | 687 |
|
|
2024
Q1 | $37.2M | Sell |
1,833,701
-1,590,282
| -46% | -$32.2M | 0.01% | 597 |
|
|
2023
Q4 | $63.2M | Buy |
3,423,983
+2,802,923
| +451% | +$51.7M | 0.01% | 388 |
|
|
2023
Q3 | $9.28M | Sell |
621,060
-1,677,777
| -73% | -$25.1M | ﹤0.01% | 1203 |
|
|
2023
Q2 | $47.1M | Buy |
+2,298,837
| New | +$47.1M | 0.01% | 445 |
|
|
2023
Q1 | – | Sell |
-36,980
| Closed | -$597K | – | 6248 |
|
|
2022
Q4 | $597K | Sell |
36,980
-770,630
| -95% | -$12.4M | ﹤0.01% | 3693 |
|
|
2022
Q3 | $13.5M | Sell |
807,610
-2,373,628
| -75% | -$39.7M | ﹤0.01% | 1070 |
|
|
2022
Q2 | $67.2M | Buy |
3,181,238
+1,778,125
| +127% | +$37.6M | 0.02% | 268 |
|
|
2022
Q1 | $38M | Buy |
1,403,113
+574,256
| +69% | +$15.6M | 0.01% | 555 |
|
|
2021
Q4 | $18.7M | Buy |
828,857
+434,982
| +110% | +$9.84M | ﹤0.01% | 976 |
|
|
2021
Q3 | $10.4M | Sell |
393,875
-1,434,039
| -78% | -$37.9M | ﹤0.01% | 1399 |
|
|
2021
Q2 | $66.8M | Buy |
1,827,914
+286,041
| +19% | +$10.5M | 0.02% | 377 |
|
|
2021
Q1 | $58.4M | Buy |
1,541,873
+869,150
| +129% | +$32.9M | 0.01% | 409 |
|
|
2020
Q4 | $21M | Buy |
672,723
+502,254
| +295% | +$15.7M | 0.01% | 831 |
|
|
2020
Q3 | $2.03M | Sell |
170,469
-135,345
| -44% | -$1.61M | ﹤0.01% | 2259 |
|
|
2020
Q2 | $4.74M | Buy |
305,814
+8,848
| +3% | +$137K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $4.56M | Buy |
296,966
+56,113
| +23% | +$861K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $9.86M | Sell |
240,853
-413,052
| -63% | -$16.9M | ﹤0.01% | 1177 |
|
|
2019
Q3 | $22M | Buy |
653,905
+290,716
| +80% | +$9.79M | 0.01% | 760 |
|
|
2019
Q2 | $11.6M | Sell |
363,189
-68,327
| -16% | -$2.18M | 0.01% | 1100 |
|
|
2019
Q1 | $19.2M | Buy |
431,516
+296,199
| +219% | +$13.1M | 0.01% | 770 |
|
|
2018
Q4 | $6.31M | Sell |
135,317
-614,744
| -82% | -$28.7M | ﹤0.01% | 1289 |
|
|
2018
Q3 | $44.9M | Sell |
750,061
-500,042
| -40% | -$29.9M | 0.02% | 439 |
|
|
2018
Q2 | $64.7M | Sell |
1,250,103
-104,442
| -8% | -$5.41M | 0.03% | 293 |
|
|
2018
Q1 | $65.6M | Buy |
1,354,545
+773,654
| +133% | +$37.5M | 0.04% | 254 |
|
|
2017
Q4 | $27.5M | Sell |
580,891
-70,388
| -11% | -$3.34M | 0.02% | 566 |
|
|
2017
Q3 | $30.7M | Sell |
651,279
-551,270
| -46% | -$26M | 0.02% | 495 |
|
|
2017
Q2 | $57.5M | Sell |
1,202,549
-377,365
| -24% | -$18M | 0.05% | 264 |
|
|
2017
Q1 | $73.6M | Buy |
1,579,914
+1,565,141
| +10,595% | +$72.9M | 0.07% | 179 |
|
|
2016
Q4 | $708K | Sell |
14,773
-507
| -3% | -$24.3K | ﹤0.01% | 2221 |
|
|
2016
Q3 | $793K | Sell |
15,280
-108,931
| -88% | -$5.65M | ﹤0.01% | 2104 |
|
|
2016
Q2 | $4.73M | Sell |
124,211
-299,039
| -71% | -$11.4M | 0.01% | 1048 |
|
|
2016
Q1 | $24.2M | Buy |
423,250
+380,265
| +885% | +$21.8M | 0.03% | 406 |
|
|
2015
Q4 | $2.14M | Sell |
42,985
-3,056,068
| -99% | -$152M | ﹤0.01% | 1531 |
|
|
2015
Q3 | $222M | Sell |
3,099,053
-1,753,008
| -36% | -$126M | 0.21% | 46 |
|
|
2015
Q2 | $361M | Buy |
4,852,061
+686,694
| +16% | +$51.2M | 0.31% | 16 |
|
|
2015
Q1 | $335M | Sell |
4,165,367
-61,456
| -1% | -$4.94M | 0.32% | 13 |
|
|
2014
Q4 | $336M | Buy |
4,226,823
+1,012,041
| +31% | +$80.3M | 0.33% | 11 |
|
|
2014
Q3 | $220M | Buy |
3,214,782
+1,241,554
| +63% | +$84.9M | 0.23% | 41 |
|
|
2014
Q2 | $134M | Buy |
1,973,228
+1,883,146
| +2,090% | +$128M | 0.15% | 82 |
|
|
2014
Q1 | $5.63M | Buy |
+90,082
| New | +$5.63M | 0.01% | 1034 |
|
|
2013
Q4 | – | Sell |
-28,451
| Closed | -$1.6M | – | 3139 |
|
|
2013
Q3 | $1.6M | Sell |
28,451
-1,449,014
| -98% | -$81.4M | ﹤0.01% | 1370 |
|
|
2013
Q2 | $88.6M | Buy |
+1,477,465
| New | +$88.6M | 0.15% | 111 |
|