D.E. Shaw & Co’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-749,321
| Closed | -$18.3M | – | 4529 |
|
|
2025
Q1 | $18.3M | Sell |
749,321
-79,612
| -10% | -$1.93M | 0.02% | 1002 |
|
|
2024
Q4 | $20M | Buy |
828,933
+456,770
| +123% | +$10.6M | 0.01% | 1034 |
|
|
2024
Q3 | $8.37M | Buy |
372,163
+276,680
| +290% | +$6.15M | 0.01% | 1547 |
|
|
2024
Q2 | $2.03M | Sell |
95,483
-41,363
| -30% | -$845K | ﹤0.01% | 2649 |
|
|
2024
Q1 | $2.77M | Buy |
136,846
+115,456
| +540% | +$2.18M | ﹤0.01% | 2368 |
|
|
2023
Q4 | $395K | Sell |
21,390
-432
| -2% | -$6.63K | ﹤0.01% | 3623 |
|
|
2023
Q3 | $326K | Sell |
21,822
-1,540
| -7% | -$28.3K | ﹤0.01% | 3587 |
|
|
2023
Q2 | $478K | Buy |
+23,362
| New | +$393K | ﹤0.01% | 3441 |
|
|
2023
Q1 | – | Sell |
-299,501
| Closed | -$5.6M | – | 4660 |
|
|
2022
Q4 | $4.83M | Sell |
299,501
-467,644
| -61% | -$8.95M | 0.01% | 2136 |
|
|
2022
Q3 | $12.8M | Sell |
767,145
-342,645
| -31% | -$7.16M | 0.02% | 1156 |
|
|
2022
Q2 | $23.4M | Buy |
1,109,790
+829,956
| +297% | +$21.2M | 0.03% | 769 |
|
|
2022
Q1 | $7.59M | Buy |
+279,834
| New | +$6.55M | 0.01% | 1870 |
|
|
2021
Q4 | – | Sell |
-34,373
| Closed | -$911K | – | 5545 |
|
|
2021
Q3 | $909K | Buy |
34,373
+27,281
| +385% | +$871K | ﹤0.01% | 3679 |
|
|
2021
Q2 | $259K | Buy |
+7,092
| New | +$259K | ﹤0.01% | 4343 |
|
|
2020
Q4 | – | Sell |
-30,218
| Closed | -$631K | – | 4032 |
|
|
2020
Q3 | $360K | Buy |
30,218
+19,590
| +184% | +$294K | ﹤0.01% | 3364 |
|
|
2020
Q2 | $165K | Buy |
+10,628
| New | +$187K | ﹤0.01% | 3820 |
|
|
2019
Q3 | – | Sell |
-6,515
| Closed | -$199K | – | 3915 |
|
|
2019
Q2 | $208K | Sell |
6,515
-1,051,513
| -99% | -$39.6M | ﹤0.01% | 3454 |
|
|
2019
Q1 | $47M | Buy |
1,058,028
+578,031
| +120% | +$26.4M | 0.06% | 402 |
|
|
2018
Q4 | $22.4M | Buy |
479,997
+324,262
| +208% | +$18.3M | 0.03% | 666 |
|
|
2018
Q3 | $9.31M | Buy |
155,735
+83,391
| +115% | +$4.77M | 0.01% | 1153 |
|
|
2018
Q2 | $3.75M | Sell |
72,344
-107,453
| -60% | -$5.33M | ﹤0.01% | 1732 |
|
|
2018
Q1 | $8.7M | Buy |
179,797
+128,727
| +252% | +$6.4M | 0.01% | 1080 |
|
|
2017
Q4 | $2.42M | Sell |
51,070
-15,328
| -23% | -$660K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $3.13M | Buy |
+66,398
| New | +$3.08M | ﹤0.01% | 1725 |
|
|
2017
Q1 | – | Sell |
-7,910
| Closed | -$353K | – | 3445 |
|
|
2016
Q4 | $379K | Sell |
7,910
-43,879
| -85% | -$2.38M | ﹤0.01% | 3007 |
|
|
2016
Q3 | $2.69M | Buy |
51,789
+2,206
| +4% | +$104K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $1.89M | Buy |
49,583
+3,010
| +6% | +$134K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $2.67M | Buy |
46,573
+17,027
| +58% | +$878K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $1.47M | Sell |
29,546
-29,872
| -50% | -$1.81M | ﹤0.01% | 2364 |
|
|
2015
Q3 | $4.26M | Buy |
+59,418
| New | +$4.48M | 0.01% | 1516 |
|
|
2015
Q2 | – | Sell |
-27,974
| Closed | -$2.13M | – | 3804 |
|
|
2015
Q1 | $2.25M | Buy |
+27,974
| New | +$2.21M | ﹤0.01% | 1916 |
|
|
2014
Q3 | – | Sell |
-28,462
| Closed | -$1.96M | – | 4239 |
|
|
2014
Q2 | $1.93M | Sell |
28,462
-19,338
| -40% | -$1.25M | ﹤0.01% | 2329 |
|
|
2014
Q1 | $2.98M | Sell |
47,800
-46,800
| -49% | -$2.82M | ﹤0.01% | 1988 |
|
|
2013
Q4 | $5.85M | Buy |
+94,600
| New | +$5.69M | 0.01% | 1552 |
|
Other funds holding JWN
IA
HIA
HNB