ExodusPoint Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,135
| Closed | -$269K | – | 1636 |
|
|
2024
Q4 | $269K | Sell |
11,135
-197,772
| -95% | -$4.78M | ﹤0.01% | 1194 |
|
|
2024
Q3 | $4.7M | Buy |
+208,907
| New | +$4.7M | 0.03% | 407 |
|
|
2024
Q2 | – | Sell |
-130,367
| Closed | -$2.64M | – | 1608 |
|
|
2024
Q1 | $2.64M | Sell |
130,367
-118,364
| -48% | -$2.4M | 0.02% | 504 |
|
|
2023
Q4 | $4.59M | Buy |
248,731
+167,410
| +206% | +$3.09M | 0.03% | 329 |
|
|
2023
Q3 | $1.22M | Buy |
+81,321
| New | +$1.22M | 0.01% | 852 |
|
|
2023
Q2 | – | Sell |
-22,406
| Closed | -$365K | – | 1958 |
|
|
2023
Q1 | $365K | Sell |
22,406
-29,364
| -57% | -$478K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $836K | Sell |
51,770
-89,658
| -63% | -$1.45M | 0.01% | 981 |
|
|
2022
Q3 | $2.37M | Buy |
+141,428
| New | +$2.37M | 0.03% | 693 |
|
|
2022
Q2 | – | Sell |
-246,921
| Closed | -$6.69M | – | 2121 |
|
|
2022
Q1 | $6.69M | Buy |
+246,921
| New | +$6.69M | 0.08% | 272 |
|
|
2021
Q3 | – | Sell |
-32,319
| Closed | -$1.18M | – | 2312 |
|
|
2021
Q2 | $1.18M | Sell |
32,319
-4,167
| -11% | -$152K | 0.01% | 856 |
|
|
2021
Q1 | $1.38M | Buy |
36,486
+2,265
| +7% | +$85.8K | 0.02% | 700 |
|
|
2020
Q4 | $1.07M | Sell |
34,221
-127,869
| -79% | -$3.99M | 0.01% | 768 |
|
|
2020
Q3 | $1.93M | Buy |
162,090
+37,066
| +30% | +$442K | 0.04% | 378 |
|
|
2020
Q2 | $1.94M | Buy |
+125,024
| New | +$1.94M | 0.05% | 420 |
|
|
2020
Q1 | – | Sell |
-60,288
| Closed | -$2.47M | – | 1313 |
|
|
2019
Q4 | $2.47M | Buy |
+60,288
| New | +$2.47M | 0.05% | 246 |
|
|
2019
Q2 | – | Sell |
-8,502
| Closed | -$377K | – | 1199 |
|
|
2019
Q1 | $377K | Sell |
8,502
-5,257
| -38% | -$233K | 0.03% | 398 |
|
|
2018
Q4 | $641K | Buy |
+13,759
| New | +$641K | 0.05% | 118 |
|