Highbridge Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 921 |
|
|
2017
Q4 | – | Sell |
-88,001
| Closed | -$4.15M | – | 968 |
|
|
2017
Q3 | $4.15M | Buy |
+88,001
| New | +$4.15M | 0.06% | 265 |
|
|
2017
Q2 | – | Sell |
-118,100
| Closed | -$5.5M | – | 1010 |
|
|
2017
Q1 | $5.5M | Buy |
118,100
+106,306
| +901% | +$4.95M | 0.08% | 238 |
|
|
2016
Q4 | $565K | Buy |
+11,794
| New | +$565K | 0.01% | 613 |
|
|
2016
Q3 | – | Sell |
-8,892
| Closed | -$338K | – | 1174 |
|
|
2016
Q2 | $338K | Buy |
+8,892
| New | +$338K | 0.01% | 780 |
|
|
2016
Q1 | – | Sell |
-16,605
| Closed | -$826K | – | 968 |
|
|
2015
Q4 | $826K | Buy |
16,605
+11,119
| +203% | +$553K | 0.01% | 479 |
|
|
2015
Q3 | $393K | Buy |
+5,486
| New | +$393K | 0.01% | 678 |
|
|
2015
Q2 | – | Sell |
-4,088
| Closed | -$328K | – | 943 |
|
|
2015
Q1 | $328K | Buy |
+4,088
| New | +$328K | ﹤0.01% | 649 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 870 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 923 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 832 |
|
|
2013
Q4 | – | Sell |
-23,514
| Closed | -$1.32M | – | 827 |
|
|
2013
Q3 | $1.32M | Buy |
+23,514
| New | +$1.32M | 0.01% | 518 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 924 |
|