LMR Partners’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,214
| Closed | -$794K | – | 1089 |
|
|
2022
Q4 | $794K | Buy |
49,214
+3,052
| +7% | +$49.3K | 0.01% | 746 |
|
|
2022
Q3 | $772K | Buy |
46,162
+16,957
| +58% | +$284K | 0.01% | 780 |
|
|
2022
Q2 | $617K | Buy |
+29,205
| New | +$617K | 0.01% | 857 |
|
|
2020
Q3 | – | Sell |
-197,184
| Closed | -$3.05M | – | 539 |
|
|
2020
Q2 | $3.05M | Buy |
+197,184
| New | +$3.05M | 0.08% | 183 |
|
|
2019
Q1 | – | Sell |
-10,061
| Closed | -$469K | – | 421 |
|
|
2018
Q4 | $469K | Buy |
+10,061
| New | +$469K | 0.02% | 275 |
|
|
2017
Q4 | – | Sell |
-8,037
| Closed | -$379K | – | 369 |
|
|
2017
Q3 | $379K | Buy |
+8,037
| New | +$379K | 0.04% | 216 |
|
|
2017
Q2 | – | Sell |
-11,245
| Closed | -$524K | – | 644 |
|
|
2017
Q1 | $524K | Buy |
+11,245
| New | +$524K | 0.05% | 210 |
|
|
2015
Q4 | – | Sell |
-3,969
| Closed | -$284K | – | 297 |
|
|
2015
Q3 | $284K | Buy |
+3,969
| New | +$284K | 0.03% | 265 |
|
|
2015
Q2 | – | Sell |
-6,798
| Closed | -$546K | – | 571 |
|
|
2015
Q1 | $546K | Sell |
6,798
-7,491
| -52% | -$602K | 0.08% | 272 |
|
|
2014
Q4 | $1.13M | Buy |
+14,289
| New | +$1.13M | 0.15% | 190 |
|
|
2014
Q3 | – | Sell |
-8,345
| Closed | -$567K | – | 410 |
|
|
2014
Q2 | $567K | Buy |
+8,345
| New | +$567K | 0.05% | 287 |
|