Magnetar Financial’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,719
| Closed | -$633K | – | 1291 |
|
|
2021
Q1 | $633K | Buy |
+16,719
| New | +$633K | 0.01% | 775 |
|
|
2020
Q2 | – | Sell |
-34,241
| Closed | -$525K | – | 514 |
|
|
2020
Q1 | $525K | Buy |
+34,241
| New | +$525K | 0.01% | 271 |
|
|
2019
Q3 | – | Sell |
-22,921
| Closed | -$730K | – | 532 |
|
|
2019
Q2 | $730K | Buy |
22,921
+1,699
| +8% | +$54.1K | 0.01% | 246 |
|
|
2019
Q1 | $942K | Buy |
21,222
+16,064
| +311% | +$713K | 0.02% | 169 |
|
|
2018
Q4 | $240K | Sell |
5,158
-391
| -7% | -$18.2K | 0.01% | 207 |
|
|
2018
Q3 | $332K | Buy |
+5,549
| New | +$332K | 0.01% | 294 |
|
|
2018
Q2 | – | Sell |
-42,530
| Closed | -$2.06M | – | 602 |
|
|
2018
Q1 | $2.06M | Buy |
+42,530
| New | +$2.06M | 0.04% | 95 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 793 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 792 |
|
|
2016
Q1 | – | Sell |
-4,649
| Closed | -$232K | – | 388 |
|
|
2015
Q4 | $232K | Sell |
4,649
-2,685
| -37% | -$134K | ﹤0.01% | 289 |
|
|
2015
Q3 | $526K | Buy |
+7,334
| New | +$526K | 0.01% | 171 |
|