Jane Street’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 |
-1,340,619
| Closed | -$32.8M | – | 6042 |
|
|
2025
Q1 | $32.8M | Buy |
1,340,619
+950,671
| +244% | +$23.2M | 0.01% | 293 |
|
|
2024
Q4 | $9.42M | Buy |
389,948
+227,456
| +140% | +$5.49M | ﹤0.01% | 751 |
|
|
2024
Q3 | $3.65M | Sell |
162,492
-333,011
| -67% | -$7.49M | ﹤0.01% | 1673 |
|
|
2024
Q2 | $10.5M | Buy |
495,503
+244,921
| +98% | +$5.2M | ﹤0.01% | 1043 |
|
|
2024
Q1 | $5.08M | Sell |
250,582
-353,897
| -59% | -$7.17M | ﹤0.01% | 1283 |
|
|
2023
Q4 | $11.2M | Buy |
604,479
+386,832
| +178% | +$7.14M | ﹤0.01% | 866 |
|
|
2023
Q3 | $3.25M | Sell |
217,647
-211,109
| -49% | -$3.15M | ﹤0.01% | 1710 |
|
|
2023
Q2 | $8.78M | Buy |
428,756
+147,243
| +52% | +$3.01M | ﹤0.01% | 1057 |
|
|
2023
Q1 | $4.58M | Buy |
281,513
+123,507
| +78% | +$2.01M | ﹤0.01% | 1281 |
|
|
2022
Q4 | $2.55M | Sell |
158,006
-88,153
| -36% | -$1.42M | ﹤0.01% | 1754 |
|
|
2022
Q3 | $4.12M | Buy |
246,159
+185,152
| +303% | +$3.1M | ﹤0.01% | 1332 |
|
|
2022
Q2 | $1.29M | Buy |
61,007
+18,632
| +44% | +$394K | ﹤0.01% | 2484 |
|
|
2022
Q1 | $1.15M | Sell |
42,375
-301,073
| -88% | -$8.16M | ﹤0.01% | 2783 |
|
|
2021
Q4 | $7.77M | Buy |
343,448
+140,815
| +69% | +$3.19M | ﹤0.01% | 791 |
|
|
2021
Q3 | $5.36M | Buy |
202,633
+33,671
| +20% | +$891K | ﹤0.01% | 909 |
|
|
2021
Q2 | $6.18M | Sell |
168,962
-7,197
| -4% | -$263K | ﹤0.01% | 790 |
|
|
2021
Q1 | $6.67M | Sell |
176,159
-68,706
| -28% | -$2.6M | ﹤0.01% | 662 |
|
|
2020
Q4 | $7.64M | Buy |
244,865
+191,904
| +362% | +$5.99M | ﹤0.01% | 507 |
|
|
2020
Q3 | $631K | Sell |
52,961
-306,557
| -85% | -$3.65M | ﹤0.01% | 2229 |
|
|
2020
Q2 | $5.57M | Buy |
359,518
+309,823
| +623% | +$4.8M | ﹤0.01% | 641 |
|
|
2020
Q1 | $762K | Sell |
49,695
-60,655
| -55% | -$930K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $4.52M | Buy |
+110,350
| New | +$4.52M | 0.01% | 510 |
|
|
2019
Q3 | – | Sell |
-74,873
| Closed | -$2.39M | – | 3719 |
|
|
2019
Q2 | $2.39M | Buy |
74,873
+47,252
| +171% | +$1.51M | ﹤0.01% | 929 |
|
|
2019
Q1 | $1.23M | Buy |
+27,621
| New | +$1.23M | ﹤0.01% | 1502 |
|
|
2018
Q4 | – | Sell |
-34,337
| Closed | -$2.05M | – | 3540 |
|
|
2018
Q3 | $2.05M | Buy |
34,337
+30,372
| +766% | +$1.82M | ﹤0.01% | 1087 |
|
|
2018
Q2 | $205K | Sell |
3,965
-60,567
| -94% | -$3.13M | ﹤0.01% | 2899 |
|
|
2018
Q1 | $3.12M | Buy |
64,532
+25,950
| +67% | +$1.26M | 0.01% | 695 |
|
|
2017
Q4 | $1.83M | Sell |
38,582
-283,345
| -88% | -$13.4M | 0.01% | 933 |
|
|
2017
Q3 | $15.2M | Buy |
321,927
+224,720
| +231% | +$10.6M | 0.05% | 136 |
|
|
2017
Q2 | $4.65M | Buy |
97,207
+87,179
| +869% | +$4.17M | 0.02% | 406 |
|
|
2017
Q1 | $467K | Sell |
10,028
-10,140
| -50% | -$472K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $967K | Sell |
20,168
-3,355
| -14% | -$161K | ﹤0.01% | 1265 |
|
|
2016
Q3 | $1.22M | Sell |
23,523
-388
| -2% | -$20.1K | 0.01% | 1088 |
|
|
2016
Q2 | $910K | Buy |
23,911
+6,210
| +35% | +$236K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $1.01M | Sell |
17,701
-44,186
| -71% | -$2.53M | 0.01% | 1050 |
|
|
2015
Q4 | $3.08M | Buy |
61,887
+52,395
| +552% | +$2.61M | 0.02% | 387 |
|
|
2015
Q3 | $681K | Sell |
9,492
-1,982
| -17% | -$142K | ﹤0.01% | 1353 |
|
|
2015
Q2 | $855K | Buy |
+11,474
| New | +$855K | 0.01% | 1137 |
|
|
2015
Q1 | – | Sell |
-9,962
| Closed | -$791K | – | 2347 |
|
|
2014
Q4 | $791K | Buy |
+9,962
| New | +$791K | 0.01% | 795 |
|
|
2014
Q1 | – | Sell |
-10,282
| Closed | -$635K | – | 2586 |
|
|
2013
Q4 | $635K | Buy |
10,282
+4,284
| +71% | +$265K | 0.01% | 864 |
|
|
2013
Q3 | $337K | Sell |
5,998
-4,653
| -44% | -$261K | ﹤0.01% | 1741 |
|
|
2013
Q2 | $638K | Buy |
+10,651
| New | +$638K | 0.01% | 1023 |
|