HBK Investments’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,936
| Closed | -$809K | – | 566 |
|
|
2020
Q4 | $809K | Buy |
25,936
+1,288
| +5% | +$40.2K | 0.01% | 271 |
|
|
2020
Q3 | $294K | Buy |
24,648
+3,741
| +18% | +$44.6K | ﹤0.01% | 251 |
|
|
2020
Q2 | $324K | Buy |
+20,907
| New | +$324K | ﹤0.01% | 199 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 163 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 323 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 352 |
|
|
2019
Q2 | – | Sell |
-302,082
| Closed | -$13.4M | – | 554 |
|
|
2019
Q1 | $13.4M | Buy |
302,082
+33,982
| +13% | +$1.51M | 0.14% | 95 |
|
|
2018
Q4 | $12.5M | Sell |
268,100
-17,200
| -6% | -$802K | 0.13% | 100 |
|
|
2018
Q3 | $17.1M | Buy |
285,300
+243,900
| +589% | +$14.6M | 0.14% | 80 |
|
|
2018
Q2 | $2.14M | Sell |
41,400
-32,729
| -44% | -$1.69M | 0.01% | 410 |
|
|
2018
Q1 | $3.59M | Sell |
74,129
-28,521
| -28% | -$1.38M | 0.02% | 313 |
|
|
2017
Q4 | $4.86M | Buy |
102,650
+47,750
| +87% | +$2.26M | 0.04% | 231 |
|
|
2017
Q3 | $2.59M | Buy |
+54,900
| New | +$2.59M | 0.02% | 339 |
|
|
2015
Q4 | – | Sell |
-7,200
| Closed | -$516K | – | 963 |
|
|
2015
Q3 | $516K | Buy |
+7,200
| New | +$516K | 0.01% | 661 |
|
|
2015
Q2 | – | Sell |
-22,500
| Closed | -$1.81M | – | 934 |
|
|
2015
Q1 | $1.81M | Buy |
+22,500
| New | +$1.81M | 0.02% | 352 |
|
|
2014
Q4 | – | Sell |
-55,700
| Closed | -$3.81M | – | 975 |
|
|
2014
Q3 | $3.81M | Buy |
+55,700
| New | +$3.81M | 0.06% | 193 |
|