Parallax Volatility Advisers’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,954
| Closed | -$578K | – | 1929 |
|
|
2024
Q4 | $578K | Sell |
23,954
-15,686
| -40% | -$362K | 0.01% | 1478 |
|
|
2024
Q3 | $892K | Sell |
39,640
-21,722
| -35% | -$483K | 0.02% | 1383 |
|
|
2024
Q2 | $1.3M | Buy |
61,362
+17,442
| +40% | +$356K | 0.03% | 1172 |
|
|
2024
Q1 | $890K | Buy |
43,920
+40,363
| +1,135% | +$764K | 0.03% | 1268 |
|
|
2023
Q4 | $65.6K | Sell |
3,557
-1,443
| -29% | -$22.1K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $74.7K | Buy |
+5,000
| New | +$91.7K | ﹤0.01% | 1972 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2802 |
|
|
2023
Q1 | – | Sell |
-344,258
| Closed | -$6.43M | – | 3092 |
|
|
2022
Q4 | $5.56M | Buy |
344,258
+55,639
| +19% | +$1.06M | 0.14% | 984 |
|
|
2022
Q3 | $4.83M | Buy |
288,619
+127,712
| +79% | +$2.67M | 0.1% | 1035 |
|
|
2022
Q2 | $3.4M | Buy |
+160,907
| New | +$4.11M | 0.01% | 1123 |
|
|
2022
Q1 | – | Sell |
-52,297
| Closed | -$1.22M | – | 3131 |
|
|
2021
Q4 | $1.18M | Sell |
52,297
-58,947
| -53% | -$1.56M | 0.02% | 1218 |
|
|
2021
Q3 | $2.94M | Sell |
111,244
-25,130
| -18% | -$802K | 0.05% | 1009 |
|
|
2021
Q2 | $4.99M | Sell |
136,374
-81,588
| -37% | -$2.98M | 0.12% | 665 |
|
|
2021
Q1 | $8.25M | Sell |
217,962
-68,004
| -24% | -$2.51M | 0.19% | 429 |
|
|
2020
Q4 | $8.93M | Buy |
285,966
+178,317
| +166% | +$3.72M | 0.1% | 757 |
|
|
2020
Q3 | $1.28M | Sell |
107,649
-4,952
| -4% | -$74.2K | 0.01% | 1887 |
|
|
2020
Q2 | $1.74M | Sell |
112,601
-5,682
| -5% | -$100K | 0.02% | 1523 |
|
|
2020
Q1 | $1.81M | Sell |
118,283
-79,617
| -40% | -$2.65M | 0.02% | 1272 |
|
|
2019
Q4 | $8.1M | Buy |
197,900
+148,950
| +304% | +$5.51M | 0.11% | 727 |
|
|
2019
Q3 | $1.65M | Buy |
48,950
+1,843
| +4% | +$56.3K | 0.03% | 1209 |
|
|
2019
Q2 | $1.5M | Buy |
47,107
+32,181
| +216% | +$1.21M | 0.02% | 1139 |
|
|
2019
Q1 | $662K | Buy |
14,926
+14,124
| +1,761% | +$644K | 0.01% | 1422 |
|
|
2018
Q4 | $37K | Buy |
+802
| New | +$45.2K | ﹤0.01% | 2282 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3248 |
|
|
2018
Q2 | – | Sell |
-362,751
| Closed | -$18M | – | 2872 |
|
|
2018
Q1 | $17.6M | Sell |
362,751
-16,779
| -4% | -$835K | 0.45% | 268 |
|
|
2017
Q4 | $18M | Buy |
+379,530
| New | +$16.3M | 0.49% | 274 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2883 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3370 |
|
|
2017
Q1 | – | Sell |
-5,915
| Closed | -$264K | – | 4353 |
|
|
2016
Q4 | $284K | Buy |
5,915
+1,497
| +34% | +$81.3K | 0.01% | 1747 |
|
|
2016
Q3 | $229K | Sell |
4,418
-8,169
| -65% | -$384K | 0.01% | 1800 |
|
|
2016
Q2 | $479K | Buy |
+12,587
| New | +$559K | 0.02% | 1483 |
|
|
2016
Q1 | – | Sell |
-17,330
| Closed | -$893K | – | 3265 |
|
|
2015
Q4 | $863K | Sell |
17,330
-5,078
| -23% | -$308K | 0.03% | 1338 |
|
|
2015
Q3 | $1.61M | Buy |
22,408
+3,527
| +19% | +$266K | 0.05% | 1113 |
|
|
2015
Q2 | $1.41M | Sell |
18,881
-17,668
| -48% | -$1.34M | 0.04% | 1216 |
|
|
2015
Q1 | $2.94M | Buy |
36,549
+31,036
| +563% | +$2.46M | 0.09% | 911 |
|
|
2014
Q4 | $438K | Sell |
5,513
-1,943
| -26% | -$143K | 0.01% | 2164 |
|
|
2014
Q3 | $510K | Sell |
7,456
-5,405
| -42% | -$372K | 0.02% | 1836 |
|
|
2014
Q2 | $874K | Buy |
12,861
+11,478
| +830% | +$744K | 0.05% | 1096 |
|
|
2014
Q1 | $86K | Sell |
1,383
-61
| -4% | -$3.67K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $89K | Sell |
1,444
-127,665
| -99% | -$7.68M | ﹤0.01% | 1904 |
|
|
2013
Q3 | $7.26M | Buy |
129,109
+38,184
| +42% | +$2.26M | 0.5% | 307 |
|
|
2013
Q2 | $5.45M | Buy |
+90,925
| New | +$5.27M | 0.32% | 387 |
|
Other funds holding JWN
EPDL
UOC
PCM
NAM
FTCM