IMC Chicago’s Nordstrom JWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,069	Closed	-$344K	–	3863
2025 Q1	$344K	Buy	+14,069	New	+$341K	0.01%	2857
2024 Q4	–	Sell	-21,193	Closed	-$489K	–	3600
2024 Q3	$477K	Sell	21,193 -17,259	-45%	-$383K	0.01%	2438
2024 Q2	$816K	Buy	+38,452	New	+$785K	0.03%	2071
2024 Q1	–	Hold	0	–	–	–	2741
2023 Q4	–	Sell	-28,265	Closed	-$434K	–	2111
2023 Q3	$422K	Buy	+28,265	New	+$519K	0.03%	1468
2023 Q2	–	Sell	-35,184	Closed	-$592K	–	1532
2023 Q1	$572K	Sell	35,184 -16,082	-31%	-$301K	0.1%	1157
2022 Q4	$827K	Buy	51,266 +16,455	+47%	+$315K	0.18%	1043
2022 Q3	$582K	Buy	34,811 +165	+0.5%	+$3.45K	0.05%	1062
2022 Q2	$732K	Buy	+34,646	New	+$885K	0.07%	913
2022 Q1	–	Sell	-13,764	Closed	-$322K	–	1267
2021 Q4	$311K	Sell	13,764 -8,874	-39%	-$235K	0.01%	1148
2021 Q3	$599K	Buy	22,638 +10,566	+88%	+$337K	0.05%	1083
2021 Q2	$441K	Buy	+12,072	New	+$441K	0.04%	1023
2021 Q1	–	Sell	-34,462	Closed	-$1.27M	–	1248
2020 Q4	$1.08M	Buy	34,462 +16,701	+94%	+$349K	0.09%	841
2020 Q3	$212K	Buy	+17,761	New	+$266K	0.03%	930
2020 Q2	–	Hold	0	–	–	–	1061
2020 Q1	–	Hold	0	–	–	–	1008
2019 Q4	–	Hold	0	–	–	–	940
2019 Q3	–	Hold	0	–	–	–	884
2019 Q2	–	Hold	0	–	–	–	849

Other funds holding JWN