IMC Chicago’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,069
| Closed | -$344K | – | 1107 |
|
|
2025
Q1 | $344K | Buy |
+14,069
| New | +$344K | ﹤0.01% | 479 |
|
|
2024
Q4 | – | Sell |
-21,193
| Closed | -$477K | – | 1064 |
|
|
2024
Q3 | $477K | Sell |
21,193
-17,259
| -45% | -$388K | ﹤0.01% | 380 |
|
|
2024
Q2 | $816K | Buy |
+38,452
| New | +$816K | ﹤0.01% | 375 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 812 |
|
|
2023
Q4 | – | Sell |
-28,265
| Closed | -$422K | – | 581 |
|
|
2023
Q3 | $422K | Buy |
+28,265
| New | +$422K | ﹤0.01% | 222 |
|
|
2023
Q2 | – | Sell |
-35,184
| Closed | -$572K | – | 412 |
|
|
2023
Q1 | $572K | Sell |
35,184
-16,082
| -31% | -$262K | ﹤0.01% | 137 |
|
|
2022
Q4 | $827K | Buy |
51,266
+16,455
| +47% | +$266K | ﹤0.01% | 103 |
|
|
2022
Q3 | $582K | Buy |
34,811
+165
| +0.5% | +$2.76K | ﹤0.01% | 157 |
|
|
2022
Q2 | $732K | Buy |
+34,646
| New | +$732K | ﹤0.01% | 152 |
|
|
2022
Q1 | – | Sell |
-13,764
| Closed | -$311K | – | 394 |
|
|
2021
Q4 | $311K | Sell |
13,764
-8,874
| -39% | -$201K | ﹤0.01% | 267 |
|
|
2021
Q3 | $599K | Buy |
22,638
+10,566
| +88% | +$280K | ﹤0.01% | 205 |
|
|
2021
Q2 | $441K | Buy |
+12,072
| New | +$441K | ﹤0.01% | 196 |
|
|
2021
Q1 | – | Sell |
-34,462
| Closed | -$1.08M | – | 394 |
|
|
2020
Q4 | $1.08M | Buy |
34,462
+16,701
| +94% | +$521K | ﹤0.01% | 119 |
|
|
2020
Q3 | $212K | Buy |
+17,761
| New | +$212K | ﹤0.01% | 168 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 329 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 320 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 319 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 278 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 255 |
|