Paloma Partners’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$542K | – | 1441 |
|
|
2022
Q1 | $542K | Buy |
+20,000
| New | +$468K | 0.04% | 715 |
|
|
2021
Q3 | – | Sell |
-32,900
| Closed | -$1.2M | – | 1512 |
|
|
2021
Q2 | $1.2M | Sell |
32,900
-42,561
| -56% | -$1.55M | 0.03% | 562 |
|
|
2021
Q1 | $2.86M | Buy |
+75,461
| New | +$2.79M | 0.08% | 293 |
|
|
2020
Q4 | – | Sell |
-84,105
| Closed | -$1M | – | 1948 |
|
|
2020
Q3 | $1M | Sell |
84,105
-83,820
| -50% | -$1.26M | 0.04% | 737 |
|
|
2020
Q2 | $2.6M | Buy |
167,925
+152,149
| +964% | +$2.68M | 0.05% | 518 |
|
|
2020
Q1 | $242K | Sell |
15,776
-9,331
| -37% | -$311K | 0.02% | 808 |
|
|
2019
Q4 | $1.03M | Buy |
+25,107
| New | +$929K | 0.02% | 935 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1815 |
|
|
2018
Q4 | – | Sell |
-15,668
| Closed | -$884K | – | 1533 |
|
|
2018
Q3 | $936K | Sell |
15,668
-10,821
| -41% | -$620K | 0.03% | 770 |
|
|
2018
Q2 | $1.37M | Sell |
26,489
-6,249
| -19% | -$310K | 0.04% | 583 |
|
|
2018
Q1 | $1.58M | Buy |
+32,738
| New | +$1.63M | 0.05% | 710 |
|
|
2017
Q4 | – | Sell |
-10,722
| Closed | -$506K | – | 2112 |
|
|
2017
Q3 | $506K | Buy |
+10,722
| New | +$498K | 0.02% | 1524 |
|
|
2017
Q2 | – | Sell |
-85,183
| Closed | -$3.88M | – | 2318 |
|
|
2017
Q1 | $3.97M | Buy |
85,183
+71,086
| +504% | +$3.17M | 0.11% | 411 |
|
|
2016
Q4 | $676K | Sell |
14,097
-56,135
| -80% | -$3.05M | 0.02% | 1383 |
|
|
2016
Q3 | $3.64M | Buy |
70,232
+25,565
| +57% | +$1.2M | 0.15% | 293 |
|
|
2016
Q2 | $1.7M | Sell |
44,667
-77,040
| -63% | -$3.42M | 0.05% | 826 |
|
|
2016
Q1 | $6.96M | Buy |
121,707
+94,461
| +347% | +$4.87M | 0.28% | 115 |
|
|
2015
Q4 | $1.36M | Buy |
27,246
+4,561
| +20% | +$277K | 0.07% | 524 |
|
|
2015
Q3 | $1.63M | Buy |
22,685
+18,967
| +510% | +$1.43M | 0.08% | 406 |
|
|
2015
Q2 | $277K | Sell |
3,718
-8,796
| -70% | -$669K | 0.01% | 1370 |
|
|
2015
Q1 | $1M | Buy |
+12,514
| New | +$990K | 0.05% | 489 |
|
|
2014
Q4 | – | Sell |
-15,869
| Closed | -$1.08M | – | 1263 |
|
|
2014
Q3 | $1.08M | Buy |
15,869
+10,239
| +182% | +$705K | 0.06% | 333 |
|
|
2014
Q2 | $382K | Buy |
+5,630
| New | +$365K | 0.02% | 712 |
|
|
2013
Q4 | – | Sell |
-15,100
| Closed | -$849K | – | 1093 |
|
|
2013
Q3 | $849K | Sell |
15,100
-4,974
| -25% | -$294K | 0.05% | 382 |
|
|
2013
Q2 | $1.2M | Buy |
+20,074
| New | +$1.16M | 0.08% | 239 |
|
Other funds holding JWN
