Jefferies Group’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,950
| Closed | -$2.08M | – | 1204 |
|
|
2021
Q2 | $2.08M | Buy |
56,950
+6,822
| +14% | +$249K | 0.01% | 437 |
|
|
2021
Q1 | $1.9M | Buy |
50,128
+43,473
| +653% | +$1.65M | 0.02% | 413 |
|
|
2020
Q4 | $208K | Sell |
6,655
-24,384
| -79% | -$761K | ﹤0.01% | 845 |
|
|
2020
Q3 | $370K | Buy |
31,039
+18,676
| +151% | +$223K | ﹤0.01% | 636 |
|
|
2020
Q2 | $192 | Buy |
+12,363
| New | +$192 | ﹤0.01% | 647 |
|
|
2020
Q1 | – | Sell |
-19,418
| Closed | -$795K | – | 1400 |
|
|
2019
Q4 | $795K | Sell |
19,418
-42,161
| -68% | -$1.73M | 0.01% | 855 |
|
|
2019
Q3 | $2.07M | Buy |
61,579
+40,076
| +186% | +$1.35M | 0.02% | 515 |
|
|
2019
Q2 | $685K | Buy |
21,503
+9,213
| +75% | +$293K | 0.01% | 850 |
|
|
2019
Q1 | $545K | Buy |
+12,290
| New | +$545K | ﹤0.01% | 917 |
|
|
2018
Q4 | – | Sell |
-144,482
| Closed | -$8.64M | – | 1545 |
|
|
2018
Q3 | $8.64M | Buy |
144,482
+24,381
| +20% | +$1.46M | 0.06% | 104 |
|
|
2018
Q2 | $6.22M | Buy |
120,101
+86,000
| +252% | +$4.45M | 0.03% | 174 |
|
|
2018
Q1 | $1.65M | Buy |
+34,101
| New | +$1.65M | 0.01% | 499 |
|
|
2017
Q4 | – | Sell |
-79,560
| Closed | -$3.75M | – | 1787 |
|
|
2017
Q3 | $3.75M | Buy |
+79,560
| New | +$3.75M | 0.02% | 270 |
|
|
2017
Q1 | – | Sell |
-126,616
| Closed | -$6.07M | – | 1594 |
|
|
2016
Q4 | $6.07M | Buy |
126,616
+117,068
| +1,226% | +$5.61M | 0.03% | 153 |
|
|
2016
Q3 | $495K | Sell |
9,548
-39,129
| -80% | -$2.03M | ﹤0.01% | 831 |
|
|
2016
Q2 | $1.85M | Buy |
48,677
+37,815
| +348% | +$1.44M | 0.01% | 329 |
|
|
2016
Q1 | $621K | Sell |
10,862
-181,040
| -94% | -$10.4M | ﹤0.01% | 624 |
|
|
2015
Q4 | $9.56M | Buy |
191,902
+182,516
| +1,945% | +$9.09M | 0.05% | 52 |
|
|
2015
Q3 | $673K | Sell |
9,386
-347
| -4% | -$24.9K | ﹤0.01% | 655 |
|
|
2015
Q2 | $725K | Buy |
+9,733
| New | +$725K | ﹤0.01% | 692 |
|
|
2014
Q3 | – | Sell |
-4,848
| Closed | -$329K | – | 1514 |
|
|
2014
Q2 | $329K | Buy |
4,848
+2,264
| +88% | +$154K | ﹤0.01% | 906 |
|
|
2014
Q1 | $161K | Sell |
2,584
-14,506
| -85% | -$904K | ﹤0.01% | 1100 |
|
|
2013
Q4 | $1.06M | Sell |
17,090
-5,419
| -24% | -$335K | 0.01% | 352 |
|
|
2013
Q3 | $1.27M | Buy |
22,509
+19,531
| +656% | +$1.1M | 0.01% | 356 |
|
|
2013
Q2 | $179K | Buy |
+2,978
| New | +$179K | ﹤0.01% | 950 |
|