Ellington Management Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.05M | Buy |
110,714
+54,593
| +97% | +$2M | 0.6% | 15 |
|
|
2021
Q1 | $2.13M | Buy |
+56,121
| New | +$2.13M | 0.26% | 22 |
|
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$250K | – | 637 |
|
|
2019
Q4 | $250K | Buy |
+6,100
| New | +$250K | 0.05% | 350 |
|
|
2017
Q2 | – | Sell |
-17,900
| Closed | -$834K | – | 763 |
|
|
2017
Q1 | $834K | Buy |
+17,900
| New | +$834K | 0.03% | 133 |
|
|
2016
Q4 | – | Sell |
-18,600
| Closed | -$965K | – | 666 |
|
|
2016
Q3 | $965K | Buy |
+18,600
| New | +$965K | 0.27% | 81 |
|
|
2016
Q1 | – | Sell |
-23,900
| Closed | -$1.19M | – | 603 |
|
|
2015
Q4 | $1.19M | Buy |
23,900
+18,300
| +327% | +$911K | 0.42% | 7 |
|
|
2015
Q3 | $402K | Buy |
+5,600
| New | +$402K | 0.11% | 302 |
|