Jefferies Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,950
| Closed | -$2.08M | – | 1891 |
|
|
2021
Q2 | $2.08M | Buy |
56,950
+6,822
| +14% | +$249K | 0.04% | 738 |
|
|
2021
Q1 | $1.9M | Buy |
50,128
+43,473
| +653% | +$1.61M | 0.04% | 703 |
|
|
2020
Q4 | $208K | Sell |
6,655
-24,384
| -79% | -$509K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $370K | Buy |
31,039
+18,676
| +151% | +$280K | 0.01% | 1051 |
|
|
2020
Q2 | $192 | Buy |
+12,363
| New | +$218K | 0.01% | 1073 |
|
|
2020
Q1 | – | Sell |
-19,418
| Closed | -$795K | – | 2379 |
|
|
2019
Q4 | $795K | Sell |
19,418
-42,161
| -68% | -$1.56M | 0.01% | 1582 |
|
|
2019
Q3 | $2.07M | Buy |
61,579
+40,076
| +186% | +$1.22M | 0.05% | 1058 |
|
|
2019
Q2 | $685K | Buy |
21,503
+9,213
| +75% | +$347K | 0.02% | 1504 |
|
|
2019
Q1 | $545K | Buy |
+12,290
| New | +$561K | 0.02% | 1542 |
|
|
2018
Q4 | – | Sell |
-144,482
| Closed | -$8.64M | – | 2354 |
|
|
2018
Q3 | $8.64M | Buy |
144,482
+24,381
| +20% | +$1.4M | 0.22% | 322 |
|
|
2018
Q2 | $6.22M | Buy |
120,101
+86,000
| +252% | +$4.26M | 0.14% | 432 |
|
|
2018
Q1 | $1.65M | Buy |
+34,101
| New | +$1.7M | 0.03% | 957 |
|
|
2017
Q4 | – | Sell |
-79,560
| Closed | -$3.43M | – | 2661 |
|
|
2017
Q3 | $3.75M | Buy |
+79,560
| New | +$3.69M | 0.09% | 644 |
|
|
2017
Q1 | – | Sell |
-126,616
| Closed | -$6.07M | – | 2506 |
|
|
2016
Q4 | $6.07M | Buy |
126,616
+117,068
| +1,226% | +$6.36M | 0.16% | 497 |
|
|
2016
Q3 | $495K | Sell |
9,548
-39,129
| -80% | -$1.84M | 0.01% | 1631 |
|
|
2016
Q2 | $1.85M | Buy |
48,677
+37,815
| +348% | +$1.68M | 0.06% | 894 |
|
|
2016
Q1 | $621K | Sell |
10,862
-181,040
| -94% | -$9.33M | 0.02% | 1350 |
|
|
2015
Q4 | $9.56M | Buy |
191,902
+182,516
| +1,945% | +$11.1M | 0.3% | 269 |
|
|
2015
Q3 | $673K | Sell |
9,386
-347
| -4% | -$26.1K | 0.02% | 1371 |
|
|
2015
Q2 | $725K | Buy |
+9,733
| New | +$740K | 0.02% | 1384 |
|
|
2014
Q3 | – | Sell |
-4,848
| Closed | -$329K | – | 2300 |
|
|
2014
Q2 | $329K | Buy |
4,848
+2,264
| +88% | +$147K | 0.01% | 1483 |
|
|
2014
Q1 | $161K | Sell |
2,584
-14,506
| -85% | -$873K | 0.01% | 1779 |
|
|
2013
Q4 | $1.06M | Sell |
17,090
-5,419
| -24% | -$326K | 0.04% | 813 |
|
|
2013
Q3 | $1.26M | Buy |
22,509
+19,531
| +656% | +$1.15M | 0.05% | 805 |
|
|
2013
Q2 | $179K | Buy |
+2,978
| New | +$173K | 0.01% | 1555 |
|
Other funds holding JWN
TCG
