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 |
-55,900
| Closed | -$1.37M | – | 4528 |
|
|
2025
Q1 | $1.37M | Sell |
55,900
-66,000
| -54% | -$1.6M | ﹤0.01% | 2872 |
|
|
2024
Q4 | $2.94M | Sell |
121,900
-3,500
| -3% | -$80.8K | ﹤0.01% | 2412 |
|
|
2024
Q3 | $2.82M | Buy |
125,400
+24,600
| +24% | +$546K | ﹤0.01% | 2425 |
|
|
2024
Q2 | $2.14M | Buy |
100,800
+10,600
| +12% | +$216K | ﹤0.01% | 2601 |
|
|
2024
Q1 | $1.83M | Buy |
+90,200
| New | +$1.71M | ﹤0.01% | 2701 |
|
|
2022
Q4 | – | Sell |
-16,700
| Closed | -$279K | – | 4981 |
|
|
2022
Q3 | $279K | Buy |
+16,700
| New | +$349K | ﹤0.01% | 4332 |
|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$1.36M | – | 5747 |
|
|
2021
Q4 | $1.36M | Hold |
60,000
| – | – | ﹤0.01% | 3689 |
|
|
2021
Q3 | $1.59M | Sell |
60,000
-46,200
| -44% | -$1.47M | ﹤0.01% | 3223 |
|
|
2021
Q2 | $3.88M | Sell |
106,200
-60,000
| -36% | -$2.19M | ﹤0.01% | 2270 |
|
|
2021
Q1 | $6.29M | Buy |
166,200
+113,800
| +217% | +$4.21M | 0.01% | 1687 |
|
|
2020
Q4 | $1.64M | Sell |
52,400
-69,500
| -57% | -$1.45M | ﹤0.01% | 2684 |
|
|
2020
Q3 | $1.45M | Hold |
121,900
| – | – | ﹤0.01% | 2612 |
|
|
2020
Q2 | $1.89M | Buy |
121,900
+76,000
| +166% | +$1.34M | ﹤0.01% | 2455 |
|
|
2020
Q1 | $704K | Sell |
45,900
-7,600
| -14% | -$253K | ﹤0.01% | 2999 |
|
|
2019
Q4 | $2.19M | Sell |
53,500
-32,000
| -37% | -$1.18M | ﹤0.01% | 2388 |
|
|
2019
Q3 | $2.88M | Buy |
85,500
+66,900
| +360% | +$2.04M | ﹤0.01% | 2082 |
|
|
2019
Q2 | $593K | Buy |
+18,600
| New | +$700K | ﹤0.01% | 2988 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$466K | – | 3753 |
|
|
2018
Q4 | $466K | Hold |
10,000
| – | – | ﹤0.01% | 3131 |
|
|
2018
Q3 | $598K | Hold |
10,000
| – | – | ﹤0.01% | 3006 |
|
|
2018
Q2 | $518K | Hold |
10,000
| – | – | ﹤0.01% | 3097 |
|
|
2018
Q1 | $484K | Hold |
10,000
| – | – | ﹤0.01% | 2907 |
|
|
2017
Q4 | $474K | Hold |
10,000
| – | – | ﹤0.01% | 3007 |
|
|
2017
Q3 | $472K | Buy |
10,000
+1,000
| +11% | +$46.4K | ﹤0.01% | 2941 |
|
|
2017
Q2 | $430K | Sell |
9,000
-11,600
| -56% | -$528K | ﹤0.01% | 2876 |
|
|
2017
Q1 | $959K | Buy |
20,600
+10,600
| +106% | +$473K | ﹤0.01% | 2322 |
|
|
2016
Q4 | $479K | Sell |
10,000
-1,900
| -16% | -$103K | ﹤0.01% | 2880 |
|
|
2016
Q3 | $617K | Buy |
11,900
+500
| +4% | +$23.5K | ﹤0.01% | 2674 |
|
|
2016
Q2 | $434K | Buy |
+11,400
| New | +$506K | ﹤0.01% | 2851 |
|
|
2016
Q1 | – | Sell |
-34,200
| Closed | -$1.7M | – | 3603 |
|
|
2015
Q4 | $1.7M | Hold |
34,200
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q3 | $2.45M | Hold |
34,200
| – | – | ﹤0.01% | 1937 |
|
|
2015
Q2 | $2.55M | Hold |
34,200
| – | – | ﹤0.01% | 2002 |
|
|
2015
Q1 | $2.75M | Hold |
34,200
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q4 | $2.71M | Hold |
34,200
| – | – | ﹤0.01% | 2023 |
|
|
2014
Q3 | $2.34M | Buy |
34,200
+17,000
| +99% | +$1.17M | ﹤0.01% | 2122 |
|
|
2014
Q2 | $1.17M | Hold |
17,200
| – | – | ﹤0.01% | 2792 |
|
|
2014
Q1 | $1.07M | Hold |
17,200
| – | – | ﹤0.01% | 2964 |
|
|
2013
Q4 | $1.06M | Buy |
+17,200
| New | +$1.04M | ﹤0.01% | 3121 |
|
Other funds holding JWN
IA
HIA
HNB