JWN
Holocene Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-625,306
| Closed | -$10.2M | – | 779 |
|
|
2023
Q1 | $10.2M | Buy |
+625,306
| New | +$10.2M | 0.05% | 232 |
|
|
2022
Q3 | – | Sell |
-543,994
| Closed | -$11.5M | – | 878 |
|
|
2022
Q2 | $11.5M | Buy |
+543,994
| New | +$11.5M | 0.07% | 204 |
|
|
2021
Q2 | – | Sell |
-12,626
| Closed | -$478K | – | 868 |
|
|
2021
Q1 | $478K | Sell |
12,626
-71,359
| -85% | -$2.7M | ﹤0.01% | 737 |
|
|
2020
Q4 | $2.62M | Buy |
+83,985
| New | +$2.62M | 0.02% | 346 |
|
|
2018
Q3 | – | Sell |
-9,858
| Closed | -$510K | – | 740 |
|
|
2018
Q2 | $510K | Buy |
9,858
+3,536
| +56% | +$183K | 0.01% | 196 |
|
|
2018
Q1 | $306K | Sell |
6,322
-4,825
| -43% | -$234K | 0.01% | 388 |
|
|
2017
Q4 | $528K | Buy |
+11,147
| New | +$528K | 0.01% | 392 |
|