Laurion Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$8K | – | 729 |
|
|
2020
Q1 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 428 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 662 |
|
|
2019
Q3 | – | Sell |
-38,694
| Closed | -$1.23M | – | 725 |
|
|
2019
Q2 | $1.23M | Buy |
+38,694
| New | +$1.23M | 0.01% | 240 |
|
|
2018
Q4 | – | Sell |
-37,091
| Closed | -$2.22M | – | 821 |
|
|
2018
Q3 | $2.22M | Sell |
37,091
-73,413
| -66% | -$4.39M | 0.02% | 206 |
|
|
2018
Q2 | $5.72M | Buy |
110,504
+95,247
| +624% | +$4.93M | 0.05% | 143 |
|
|
2018
Q1 | $739K | Sell |
15,257
-24,302
| -61% | -$1.18M | 0.01% | 641 |
|
|
2017
Q4 | $1.87M | Buy |
+39,559
| New | +$1.87M | 0.01% | 429 |
|
|
2017
Q2 | – | Sell |
-8,400
| Closed | -$391K | – | 1240 |
|
|
2017
Q1 | $391K | Sell |
8,400
-24,700
| -75% | -$1.15M | ﹤0.01% | 553 |
|
|
2016
Q4 | $1.59M | Buy |
+33,100
| New | +$1.59M | 0.02% | 266 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 641 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 635 |
|
|
2015
Q4 | – | Sell |
-3,700
| Closed | -$265K | – | 648 |
|
|
2015
Q3 | $265K | Buy |
+3,700
| New | +$265K | ﹤0.01% | 350 |
|